Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
70%

OVERLAP
BY WEIGHT
214

# OF OVERLAPPING
HOLDINGS
SADH.DE
268
HOLDINGS
81%
ALSO IN XZMD.L
XZMD.L
245
HOLDINGS
88%
ALSO IN SADH.DE
SECTOR DRIFT (SADH.DE minus XZMD.L)
OVERLAPPING HOLDINGS

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Company Weight
in SADH.DE
Weight
in XZMD.L
Overlap
NVIDIA CORP 7.6% 14.6% 7.6%
MICROSOFT CORP 4.9% 9.2% 4.9%
ALPHABET INC. CLASS A 3.6% 6.9% 3.6%
TESLA MOTORS INC 3.4% 4.4% 3.4%
ALPHABET INC. CLASS C 3.0% 5.7% 3.0%
SADH.DE Overweight Relative to XZMD.L
LAM RESEARCH CORP 2.1%
APPLIED MATERIALS INC 2.0%
VERIZON COMMUNICATIONS INC 1.3%
CATERPILLAR INC 1.3%
WALT DISNEY CO/THE 1.2%
INTEL CORP 1.1%
PROCTER & GAMBLE CO/THE 1.0%
COCA-COLA CO/THE 1.0%
ADVANCED MICRO DEVICES 1.0%
LINDE PLC 0.7%
SADH.DE Underweight Relative to XZMD.L
NVIDIA CORP -7.1%
MICROSOFT CORP -4.3%
ALPHABET INC. CLASS A -3.3%
ALPHABET INC. CLASS C -2.7%
JOHNSON & JOHNSON -2.0%
MERCK & CO. INC. -1.0%
TESLA MOTORS INC -1.0%
MCDONALD'S CORP -0.7%
BRISTOL-MYERS SQUIBB CO -0.4%
ELI LILLY & CO -0.4%
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