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
65%

OVERLAP
BY WEIGHT
233

# OF OVERLAPPING
HOLDINGS
XBUZ.DE
253
HOLDINGS
92%
ALSO IN XBI0.DE
XBI0.DE
681
HOLDINGS
35%
ALSO IN XBUZ.DE
SECTOR DRIFT (XBUZ.DE minus XBI0.DE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XBUZ.DE
Weight
in XBI0.DE
Overlap
NVIDIA CORP 9.2% 7.0% 7.0%
APPLE INC 8.3% 5.4% 5.4%
AMAZON.COM INC 5.9% 4.7% 4.7%
MICROSOFT CORP 6.4% 3.7% 3.7%
TESLA MOTORS INC 3.2% 2.6% 2.6%
XBUZ.DE Overweight Relative to XBI0.DE
APPLE INC 3.0%
MICROSOFT CORP 2.7%
JPMORGAN CHASE & CO 2.5%
NVIDIA CORP 2.2%
BROADCOM INC. 1.8%
AMAZON.COM INC 1.2%
META PLATFORMS INC 1.2%
MICRON TECHNOLOGY INC 0.8%
ELI LILLY & CO 0.8%
TESLA MOTORS INC 0.7%
XBUZ.DE Underweight Relative to XBI0.DE
ALPHABET INC. CLASS A -2.9%
ALPHABET INC. CLASS C -2.5%
CISCO SYSTEMS INC -1.0%
VESTAS WIND SYSTEMS A/S -0.8%
ASML HOLDING NV -0.8%
INTEL CORP -0.7%
SIEMENS AG-REG -0.6%
ROYAL BANK OF CANADA -0.5%
NOVARTIS AG-REG -0.5%
NOVARTIS AG -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY