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
32%

OVERLAP
BY WEIGHT
158

# OF OVERLAPPING
HOLDINGS
XBI0.DE
681
HOLDINGS
23%
ALSO IN XWEB.L
XWEB.L
267
HOLDINGS
60%
ALSO IN XBI0.DE
SECTOR DRIFT (XBI0.DE minus XWEB.L)
OVERLAPPING HOLDINGS

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Company Weight
in XBI0.DE
Weight
in XWEB.L
Overlap
NVIDIA CORP 7.0% 4.4% 4.4%
APPLE INC 5.4% 3.0% 3.0%
MICROSOFT CORP 3.7% 1.4% 1.4%
WAL-MART STORES INC 1.1% 2.3% 1.1%
CISCO SYSTEMS INC 1.0% 1.1% 1.0%
XBI0.DE Overweight Relative to XWEB.L
AMAZON.COM INC 4.3%
NVIDIA CORP 2.6%
TESLA MOTORS INC 2.6%
BROADCOM INC. 2.6%
ALPHABET INC. CLASS C 2.5%
APPLE INC 2.3%
MICROSOFT CORP 2.3%
ALPHABET INC. CLASS A 2.1%
META PLATFORMS INC 1.7%
ELI LILLY & CO 1.3%
XBI0.DE Underweight Relative to XWEB.L
TJX COMPANIES INC -1.9%
CME GROUP INC -1.6%
CHUBB LIMITED -1.5%
DBS GROUP HOLDINGS LTD -1.5%
WELLTOWER, INC. -1.4%
WAL-MART STORES INC -1.2%
AT&T INC -1.1%
VERTEX PHARMACEUTICALS INC -1.1%
JOHNSON & JOHNSON -1.0%
MCKESSON CORP -1.0%
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