Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
10%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
XAIX.DE
87
HOLDINGS
18%
ALSO IN CLO.L
CLO.L
38
HOLDINGS
39%
ALSO IN XAIX.DE
SECTOR DRIFT (XAIX.DE minus CLO.L)
OVERLAPPING HOLDINGS

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Company Weight
in XAIX.DE
Weight
in CLO.L
Overlap
MICROSOFT CORP 3.0% 1.9% 1.9%
AMAZON.COM INC 4.1% 1.7% 1.7%
ALPHABET INC. CLASS A 4.6% 1.7% 1.7%
SALESFORCE.COM INC 1.5% 3.7% 1.5%
ORACLE CORP 3.3% 0.6% 0.6%
XAIX.DE Overweight Relative to CLO.L
SAMSUNG ELECTRONICS CO LTD 8.5%
MICRON TECHNOLOGY INC 7.9%
HYNIX SEMICONDUCTOR INC 7.1%
INTEL CORP 5.4%
NVIDIA CORP 4.5%
CISCO SYSTEMS INC 4.3%
APPLE INC 3.9%
META PLATFORMS INC 3.4%
BANK OF AMERICA CORP 3.2%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.2%
XAIX.DE Underweight Relative to CLO.L
DATADOG INC CLASS A -6.4%
SNOWFLAKE, INC. CLASS A -5.8%
DIGITALOCEAN HOLDINGS, INC. -5.5%
SERVICENOW INC -4.7%
AKAMAI TECHNOLOGIES -4.7%
TWILIO, INC. CLASS A -4.1%
WORKDAY INC-CLASS A -4.0%
CLOUDFLARE INC CLASS A -4.0%
PAYCOM SOFTWARE INC -3.7%
ZSCALER, INC. -3.4%
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