Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
XAIX.DE
87
HOLDINGS
31%
ALSO IN WTAI.L
WTAI.L
66
HOLDINGS
41%
ALSO IN XAIX.DE
SECTOR DRIFT (XAIX.DE minus WTAI.L)
OVERLAPPING HOLDINGS

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Company Weight
in XAIX.DE
Weight
in WTAI.L
Overlap
MICRON TECHNOLOGY INC 7.9% 3.4% 3.4%
HYNIX SEMICONDUCTOR INC 7.1% 3.2% 3.2%
AMAZON.COM INC 4.1% 2.5% 2.5%
ALPHABET INC. CLASS A 4.6% 2.4% 2.4%
NVIDIA CORP 4.5% 2.3% 2.3%
XAIX.DE Overweight Relative to WTAI.L
SAMSUNG ELECTRONICS CO LTD 7.6%
MICRON TECHNOLOGY INC 4.4%
HYNIX SEMICONDUCTOR INC 4.0%
INTEL CORP 3.5%
BANK OF AMERICA CORP 3.2%
APPLE INC 3.1%
CISCO SYSTEMS INC 3.0%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.8%
NVIDIA CORP 2.2%
ALPHABET INC. CLASS A 2.2%
XAIX.DE Underweight Relative to WTAI.L
ADVANCED MICRO DEVICES -4.9%
MARVELL TECHNOLOGY, INC. -3.8%
ASTERA LABS INC -3.4%
NEBIUS GROUP NV -2.9%
QUALCOMM INC -2.6%
AMBARELLA INC -2.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.3%
NXP SEMICONDUCTORS NV -2.2%
BROADCOM INC. -2.1%
STMICROELECTRONICS NV -1.9%
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