Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
95

# OF OVERLAPPING
HOLDINGS
USAC.PA
480
HOLDINGS
20%
ALSO IN XZDU.DE
XZDU.DE
96
HOLDINGS
99%
ALSO IN USAC.PA
SECTOR DRIFT (USAC.PA minus XZDU.DE)
OVERLAPPING HOLDINGS

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Company Weight
in USAC.PA
Weight
in XZDU.DE
Overlap
NVIDIA CORP 7.6% 5.8% 5.8%
ALPHABET INC. CLASS C 5.1% 6.5% 5.1%
APPLE INC 6.7% 3.8% 3.8%
MICROSOFT CORP 4.7% 3.7% 3.7%
BROADCOM INC. 3.1% 2.2% 2.2%
USAC.PA Overweight Relative to XZDU.DE
APPLE INC 2.9%
AMAZON.COM INC 2.7%
NVIDIA CORP 1.8%
TESLA MOTORS INC 1.7%
JPMORGAN CHASE & CO 1.4%
ELI LILLY & CO 1.3%
MICROSOFT CORP 1.0%
ADVANCED MICRO DEVICES 0.9%
BROADCOM INC. 0.9%
MASTERCARD INCORPORATED CLASS A 0.8%
USAC.PA Underweight Relative to XZDU.DE
LAM RESEARCH CORP -3.5%
MERCK & CO. INC. -3.2%
APPLIED MATERIALS INC -2.7%
JOHNSON & JOHNSON -2.7%
TEXAS INSTRUMENTS INC -2.7%
VERIZON COMMUNICATIONS INC -2.5%
CISCO SYSTEMS INC -2.3%
QUALCOMM INC -2.1%
PFIZER INC -1.9%
BRISTOL-MYERS SQUIBB CO -1.4%
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