Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XAIX.DE
87
HOLDINGS
26%
ALSO IN SHLD.L
SHLD.L
143
HOLDINGS
23%
ALSO IN XAIX.DE
SECTOR DRIFT (XAIX.DE minus SHLD.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XAIX.DE |
Weight in SHLD.L |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.3% | 2.5% | 2.5% |
|
ARISTA NETWORKS, INC. | 1.6% | 3.2% | 1.6% |
|
PALO ALTO NETWORKS INC | 1.6% | 1.6% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.9% | 1.4% | 1.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.4% | 1.8% | 1.4% |
XAIX.DE Overweight Relative to SHLD.L
 |
SAMSUNG ELECTRONICS CO LTD | 8.5% |
|
MICRON TECHNOLOGY INC | 7.9% |
|
HYNIX SEMICONDUCTOR INC | 7.1% |
|
INTEL CORP | 5.4% |
|
ALPHABET INC. CLASS A | 4.6% |
|
NVIDIA CORP | 4.5% |
|
AMAZON.COM INC | 4.1% |
|
APPLE INC | 3.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.4% |
|
META PLATFORMS INC | 3.4% |
XAIX.DE Underweight Relative to SHLD.L
|
CIENA CORP | -10.1% |
 |
ACCTON TECHNOLOGY CORP | -5.2% |
|
AKAMAI TECHNOLOGIES | -2.4% |
|
CLOUDFLARE INC CLASS A | -2.3% |
|
MONGODB, INC. CLASS A | -2.1% |
|
DATADOG INC CLASS A | -2.1% |
|
EQUINIX INC | -2.0% |
|
DIGITAL REALTY TRUST INC | -1.9% |
|
INTERDIGITAL INC | -1.9% |
|
F5 NETWORKS INC | -1.8% |