Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
32%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
FACT.AS
337
HOLDINGS
23%
ALSO IN XWEM.DE
XWEM.DE
163
HOLDINGS
44%
ALSO IN FACT.AS
SECTOR DRIFT (FACT.AS minus XWEM.DE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FACT.AS |
Weight in XWEM.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 3.8% | 3.8% |
|
APPLE INC | 5.7% | 2.6% | 2.6% |
|
BROADCOM INC. | 2.3% | 3.1% | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% | 4.8% | 2.3% |
|
LAM RESEARCH CORP | 1.7% | 2.6% | 1.7% |
FACT.AS Overweight Relative to XWEM.DE
|
APPLE INC | 3.1% |
|
AMAZON.COM INC | 2.9% |
|
JPMORGAN CHASE & CO | 2.6% |
|
MICROSOFT CORP | 2.5% |
|
NVIDIA CORP | 2.3% |
|
CISCO SYSTEMS INC | 2.1% |
|
META PLATFORMS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
EXXON MOBIL CORP | 1.5% |
|
TESLA MOTORS INC | 1.2% |
FACT.AS Underweight Relative to XWEM.DE
|
MICRON TECHNOLOGY INC | -3.1% |
|
ALPHABET INC. CLASS C | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |
 |
HSBC HOLDINGS PLC | -2.2% |
 |
ROYAL BANK OF CANADA | -2.2% |
|
TORONTO-DOMINION BANK | -1.9% |
 |
ABB LTD. | -1.7% |
|
TJX COMPANIES INC | -1.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.6% |
 |
ASML HOLDING NV | -1.5% |