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
20%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
XAIX.DE
87
HOLDINGS
12%
ALSO IN XMOV.DE
XMOV.DE
59
HOLDINGS
18%
ALSO IN XAIX.DE
SECTOR DRIFT (XAIX.DE minus XMOV.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XAIX.DE
Weight
in XMOV.DE
Overlap
INTEL CORP 5.4% 11.4% 5.4%
ALPHABET INC. CLASS A 4.6% 4.7% 4.6%
NVIDIA CORP 4.5% 4.6% 4.5%
META PLATFORMS INC 3.4% 3.4% 3.4%
INTL BUSINESS MACHINES CORP 1.9% 2.7% 1.9%
XAIX.DE Overweight Relative to XMOV.DE
SAMSUNG ELECTRONICS CO LTD 8.5%
MICRON TECHNOLOGY INC 7.9%
HYNIX SEMICONDUCTOR INC 7.1%
CISCO SYSTEMS INC 4.3%
AMAZON.COM INC 4.1%
APPLE INC 3.9%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.4%
ORACLE CORP 3.3%
BANK OF AMERICA CORP 3.2%
MICROSOFT CORP 3.0%
XAIX.DE Underweight Relative to XMOV.DE
CORNING INC -7.9%
INTEL CORP -6.0%
CUMMINS INC -4.8%
MURATA MANUFACTURING CO LTD -4.6%
HYUNDAI MOTOR CO -4.5%
QUALCOMM INC -4.3%
VOLVO AB-B SHS -3.9%
BYD CO LTD-H -3.7%
TESLA MOTORS INC -3.6%
TOYOTA MOTOR CORP -3.2%
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