Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XAIX.DE
87
HOLDINGS
29%
ALSO IN XWEV.DE
XWEV.DE
254
HOLDINGS
10%
ALSO IN XAIX.DE
SECTOR DRIFT (XAIX.DE minus XWEV.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XAIX.DE |
Weight in XWEV.DE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.9% | 4.6% | 4.6% |
|
NVIDIA CORP | 4.5% | 4.5% | 4.5% |
|
INTEL CORP | 5.4% | 3.4% | 3.4% |
|
CISCO SYSTEMS INC | 4.3% | 3.3% | 3.3% |
|
APPLE INC | 3.9% | 2.7% | 2.7% |
XAIX.DE Overweight Relative to XWEV.DE
 |
SAMSUNG ELECTRONICS CO LTD | 8.5% |
|
HYNIX SEMICONDUCTOR INC | 7.1% |
|
ALPHABET INC. CLASS A | 4.5% |
|
AMAZON.COM INC | 3.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.4% |
|
META PLATFORMS INC | 3.4% |
|
ORACLE CORP | 3.3% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
BANK OF AMERICA CORP | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
XAIX.DE Underweight Relative to XWEV.DE
|
QUALCOMM INC | -2.4% |
|
CITIGROUP INC | -2.3% |
 |
HSBC HOLDINGS PLC | -2.2% |
 |
TOYOTA MOTOR CORP | -1.7% |
|
PFIZER INC | -1.6% |
|
CVS CAREMARK CORP | -1.4% |
|
BRISTOL-MYERS SQUIBB CO | -1.2% |
 |
BNP PARIBAS | -1.2% |
 |
INFINEON TECHNOLOGIES AG | -1.2% |
|
GSK PLC | -1.1% |