Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
XAMB.DE
293
HOLDINGS
9%
ALSO IN XG12.L
XG12.L
209
HOLDINGS
13%
ALSO IN XAMB.DE
SECTOR DRIFT (XAMB.DE minus XG12.L)
OVERLAPPING HOLDINGS

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Company Weight
in XAMB.DE
Weight
in XG12.L
Overlap
INTEL CORP 4.6% 9.5% 4.6%
NVIDIA CORP 5.5% 4.4% 4.4%
TEXAS INSTRUMENTS INC 2.6% 5.1% 2.6%
ANALOG DEVICES INC 2.2% 4.8% 2.2%
SCHNEIDER ELECTRIC SA 1.0% 4.0% 1.0%
XAMB.DE Overweight Relative to XG12.L
ASML HOLDING NV 5.0%
LAM RESEARCH CORP 3.4%
APPLIED MATERIALS INC 3.2%
VERIZON COMMUNICATIONS INC 1.9%
HOME DEPOT INC 1.9%
WALT DISNEY CO/THE 1.6%
SHOPIFY, INC. CLASS A 1.3%
TOKYO ELECTRON LTD 1.3%
NVIDIA CORP 1.1%
INTUIT INC 1.1%
XAMB.DE Underweight Relative to XG12.L
MARVELL TECHNOLOGY, INC. -5.3%
TAIWAN SEMICONDUCTOR MANUFAC -5.0%
INTEL CORP -4.8%
ABB LTD. -4.4%
SCHNEIDER ELECTRIC SA -2.9%
EQUINIX INC -2.8%
ANALOG DEVICES INC -2.6%
TEXAS INSTRUMENTS INC -2.6%
DIGITAL REALTY TRUST INC -2.4%
DELL TECHNOLOGIES INC CLASS C -2.2%
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