Fund Overlap

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


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OVERLAP
82%

OVERLAP
BY WEIGHT
856

# OF OVERLAPPING
HOLDINGS
SDWD.L
1270
HOLDINGS
73%
ALSO IN XCTW.DE
XCTW.DE
895
HOLDINGS
96%
ALSO IN SDWD.L
SECTOR DRIFT (SDWD.L minus XCTW.DE)
OVERLAPPING HOLDINGS

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Company Weight
in SDWD.L
Weight
in XCTW.DE
Overlap
NVIDIA CORP 5.9% 6.5% 5.9%
APPLE INC 5.2% 5.0% 5.0%
MICROSOFT CORP 3.6% 3.3% 3.3%
AMAZON.COM INC 3.3% 2.9% 2.9%
ALPHABET INC. CLASS A 2.8% 2.5% 2.5%
SDWD.L Overweight Relative to XCTW.DE
EXXON MOBIL CORP 0.8%
GE VERONA 0.4%
HSBC HOLDINGS PLC 0.4%
MICROSOFT CORP 0.3%
AMAZON.COM INC 0.3%
ALPHABET INC. CLASS A 0.3%
NEXTERA ENERGY GROUP 0.2%
BHP BILLITON LTD 0.2%
CATERPILLAR INC 0.2%
TOTAL SA 0.2%
SDWD.L Underweight Relative to XCTW.DE
NVIDIA CORP -0.6%
NOVARTIS AG-REG -0.4%
HSBC HOLDINGS PLC -0.4%
HALLIBURTON CO -0.3%
ABB LTD. -0.3%
CISCO SYSTEMS INC -0.2%
CANADIAN PACIFIC RAILWAY LTD -0.1%
TERNA SPA -0.1%
SILVER WHEATON CORP -0.1%
HYDRO ONE LTD. -0.1%
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