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
85%

OVERLAP
BY WEIGHT
272

# OF OVERLAPPING
HOLDINGS
XAMB.DE
293
HOLDINGS
95%
ALSO IN WELA.DE
WELA.DE
385
HOLDINGS
73%
ALSO IN XAMB.DE
SECTOR DRIFT (XAMB.DE minus WELA.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XAMB.DE
Weight
in WELA.DE
Overlap
NVIDIA CORP 5.5% 5.2% 5.2%
ASML HOLDING NV 5.0% 4.3% 4.3%
INTEL CORP 4.6% 3.7% 3.7%
LAM RESEARCH CORP 3.4% 2.7% 2.7%
APPLIED MATERIALS INC 3.2% 2.5% 2.5%
XAMB.DE Overweight Relative to WELA.DE
INTEL CORP 0.9%
LAM RESEARCH CORP 0.7%
ASML HOLDING NV 0.6%
APPLIED MATERIALS INC 0.6%
VERIZON COMMUNICATIONS INC 0.5%
TEXAS INSTRUMENTS INC 0.5%
WALT DISNEY CO/THE 0.5%
ANALOG DEVICES INC 0.4%
HOME DEPOT INC 0.4%
NVIDIA CORP 0.3%
XAMB.DE Underweight Relative to WELA.DE
TAIWAN SEMICONDUCTOR MANUFAC -5.7%
BHARTI AIRTEL LIMITED -0.3%
NETEASE, INC -0.3%
POWER GRID CORP OF INDIA LTD -0.2%
HINDUSTAN UNILEVER LIMITED -0.2%
CHIPOTLE MEXICAN GRILL-CL A -0.2%
MEITUAN DIANPING -0.2%
BOC AVIATION LIMITED -0.2%
CATHAY FINANCIAL HOLDING CO -0.2%
KB FINANCIAL GROUP INC -0.2%
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