Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
XCUD.DE
348
HOLDINGS
23%
ALSO IN XZDU.DE
XZDU.DE
96
HOLDINGS
82%
ALSO IN XCUD.DE
SECTOR DRIFT (XCUD.DE minus XZDU.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XCUD.DE |
Weight in XZDU.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 5.8% | 5.8% |
|
APPLE INC | 7.0% | 3.8% | 3.8% |
|
MICROSOFT CORP | 4.6% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS C | 3.7% | 6.5% | 3.7% |
|
BROADCOM INC. | 3.2% | 2.2% | 2.2% |
XCUD.DE Overweight Relative to XZDU.DE
|
APPLE INC | 3.3% |
|
NVIDIA CORP | 3.2% |
|
AMAZON.COM INC | 2.5% |
|
TESLA MOTORS INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
BROADCOM INC. | 0.9% |
|
MICROSOFT CORP | 0.9% |
XCUD.DE Underweight Relative to XZDU.DE
|
LAM RESEARCH CORP | -3.4% |
|
MERCK & CO. INC. | -3.1% |
|
ALPHABET INC. CLASS C | -2.8% |
|
APPLIED MATERIALS INC | -2.7% |
|
JOHNSON & JOHNSON | -2.7% |
|
TEXAS INSTRUMENTS INC | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
QUALCOMM INC | -2.0% |
|
CISCO SYSTEMS INC | -1.9% |
|
PFIZER INC | -1.8% |