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
25%

OVERLAP
BY WEIGHT
85

# OF OVERLAPPING
HOLDINGS
XBI0.DE
681
HOLDINGS
13%
ALSO IN WSDG.L
WSDG.L
110
HOLDINGS
68%
ALSO IN XBI0.DE
SECTOR DRIFT (XBI0.DE minus WSDG.L)
OVERLAPPING HOLDINGS

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Company Weight
in XBI0.DE
Weight
in WSDG.L
Overlap
APPLE INC 5.4% 4.5% 4.5%
NVIDIA CORP 7.0% 4.3% 4.3%
TESLA MOTORS INC 2.6% 2.9% 2.6%
BROADCOM INC. 2.6% 1.9% 1.9%
CISCO SYSTEMS INC 1.0% 3.0% 1.0%
XBI0.DE Overweight Relative to WSDG.L
AMAZON.COM INC 4.7%
MICROSOFT CORP 3.7%
ALPHABET INC. CLASS A 2.9%
NVIDIA CORP 2.7%
ALPHABET INC. CLASS C 2.5%
META PLATFORMS INC 1.7%
VISA INC. CLASS A 1.2%
WAL-MART STORES INC 1.1%
MICRON TECHNOLOGY INC 1.1%
MASTERCARD INCORPORATED CLASS A 0.9%
XBI0.DE Underweight Relative to WSDG.L
PALO ALTO NETWORKS INC -2.6%
FORTINET INC -2.6%
PFIZER INC -2.0%
BROOKFIELD CORP -2.0%
CISCO SYSTEMS INC -2.0%
ECOLAB INC -2.0%
MONOLITHIC POWER SYSTEMS INC -1.9%
INVESTOR AB-B SHS -1.8%
CORNING INC -1.8%
BRISTOL-MYERS SQUIBB CO -1.8%
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