Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
80%
OVERLAP
BY WEIGHT
235
# OF OVERLAPPING
HOLDINGS
XCUD.DE
348
HOLDINGS
68%
ALSO IN XNZU.L
XNZU.L
304
HOLDINGS
77%
ALSO IN XCUD.DE
SECTOR DRIFT (XCUD.DE minus XNZU.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XCUD.DE |
Weight in XNZU.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 10.6% | 9.1% |
|
APPLE INC | 7.0% | 8.2% | 7.0% |
|
MICROSOFT CORP | 4.6% | 5.7% | 4.6% |
|
AMAZON.COM INC | 4.1% | 4.2% | 4.1% |
|
ALPHABET INC. CLASS C | 3.7% | 3.5% | 3.5% |
XCUD.DE Overweight Relative to XNZU.L
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
HALLIBURTON CO | 0.6% |
|
UNION PACIFIC CORP | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
TJX COMPANIES INC | 0.4% |
|
WAL-MART STORES INC | 0.4% |
|
AMPHENOL CORP-CL A | 0.4% |
|
CSX CORP | 0.3% |
|
INTL BUSINESS MACHINES CORP | 0.3% |
|
MONSTER BEVERAGE CORPORATION | 0.3% |
XCUD.DE Underweight Relative to XNZU.L
|
NVIDIA CORP | -1.5% |
|
MICROSOFT CORP | -1.1% |
|
APPLE INC | -1.1% |
|
ALPHABET INC. CLASS A | -1.1% |
|
EDISON INTERNATIONAL | -0.6% |
|
COCA-COLA CO/THE | -0.5% |
|
PROCTER & GAMBLE CO/THE | -0.4% |
|
PEPSICO INC | -0.4% |
 |
LINDE PLC | -0.3% |
|
CVS CAREMARK CORP | -0.3% |