Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
548
# OF OVERLAPPING
HOLDINGS
SDWD.L
1270
HOLDINGS
47%
ALSO IN XBI0.DE
XBI0.DE
681
HOLDINGS
81%
ALSO IN SDWD.L
SECTOR DRIFT (SDWD.L minus XBI0.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in SDWD.L |
Weight in XBI0.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 7.0% | 5.9% |
|
APPLE INC | 5.2% | 5.4% | 5.2% |
|
MICROSOFT CORP | 3.6% | 3.7% | 3.6% |
|
AMAZON.COM INC | 3.3% | 4.7% | 3.3% |
|
ALPHABET INC. CLASS A | 2.8% | 2.9% | 2.8% |
SDWD.L Overweight Relative to XBI0.DE
|
JPMORGAN CHASE & CO | 1.0% |
|
EXXON MOBIL CORP | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
CATERPILLAR INC | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
GE VERONA | 0.4% |
 |
HSBC HOLDINGS PLC | 0.4% |
|
WELLS FARGO & CO | 0.3% |
|
LINDE PLC | 0.3% |
SDWD.L Underweight Relative to XBI0.DE
|
AMAZON.COM INC | -1.4% |
|
TESLA MOTORS INC | -1.2% |
|
NVIDIA CORP | -1.1% |
 |
VESTAS WIND SYSTEMS A/S | -0.8% |
|
FIRST SOLAR INC | -0.6% |
|
VISA INC. CLASS A | -0.6% |
|
ELI LILLY & CO | -0.5% |
 |
NOVARTIS AG-REG | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |
|
CVS CAREMARK CORP | -0.4% |