Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
WELA.DE
385
HOLDINGS
7%
ALSO IN XG12.L
XG12.L
209
HOLDINGS
14%
ALSO IN WELA.DE
SECTOR DRIFT (WELA.DE minus XG12.L)
OVERLAPPING HOLDINGS

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Company Weight
in WELA.DE
Weight
in XG12.L
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.7% 5.0% 5.0%
NVIDIA CORP 5.2% 4.4% 4.4%
INTEL CORP 3.7% 9.5% 3.7%
TEXAS INSTRUMENTS INC 2.1% 5.1% 2.1%
ANALOG DEVICES INC 1.8% 4.8% 1.8%
WELA.DE Overweight Relative to XG12.L
ASML HOLDING NV 4.3%
LAM RESEARCH CORP 2.7%
APPLIED MATERIALS INC 2.5%
HOME DEPOT INC 1.5%
VERIZON COMMUNICATIONS INC 1.3%
WALT DISNEY CO/THE 1.2%
SHOPIFY, INC. CLASS A 1.0%
TOKYO ELECTRON LTD 1.0%
INTUIT INC 0.9%
ADOBE SYSTEMS INC 0.9%
WELA.DE Underweight Relative to XG12.L
INTEL CORP -5.8%
MARVELL TECHNOLOGY, INC. -5.3%
ABB LTD. -4.4%
SCHNEIDER ELECTRIC SA -3.1%
TEXAS INSTRUMENTS INC -3.0%
ANALOG DEVICES INC -3.0%
EQUINIX INC -2.9%
DIGITAL REALTY TRUST INC -2.4%
DELL TECHNOLOGIES INC CLASS C -2.2%
SONY CORP -1.9%
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