Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
67%

OVERLAP
BY WEIGHT
250

# OF OVERLAPPING
HOLDINGS
XDEM.DE
349
HOLDINGS
73%
ALSO IN IWMO.L
IWMO.L
384
HOLDINGS
73%
ALSO IN XDEM.DE
SECTOR DRIFT (XDEM.DE minus IWMO.L)
OVERLAPPING HOLDINGS

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Company Weight
in XDEM.DE
Weight
in IWMO.L
Overlap
MICRON TECHNOLOGY INC 5.8% 4.5% 4.5%
ALPHABET INC. CLASS A 3.0% 2.9% 2.9%
ALPHABET INC. CLASS C 2.4% 2.4% 2.4%
ASML HOLDING NV 2.6% 2.2% 2.2%
INTEL CORP 2.1% 2.0% 2.0%
XDEM.DE Overweight Relative to IWMO.L
EXXON MOBIL CORP 1.8%
MICRON TECHNOLOGY INC 1.3%
HSBC HOLDINGS PLC 1.1%
JOHNSON & JOHNSON 1.0%
CHEVRON CORP 1.0%
NOVARTIS AG-REG 0.9%
MERCK & CO. INC. 0.8%
TOTAL SA 0.8%
APPLIED MATERIALS INC 0.7%
ASTRAZENECA PLC 0.7%
XDEM.DE Underweight Relative to IWMO.L
BROADCOM INC. -5.3%
NVIDIA CORP -4.8%
GE AEROSPACE -1.3%
GOLDMAN SACHS GROUP INC -1.1%
HSBC HOLDINGS PLC -1.0%
AMPHENOL CORP-CL A -1.0%
MORGAN STANLEY -0.8%
ROLLS-ROYCE GROUP PLC -0.7%
SOFTBANK GROUP CORP. -0.6%
INTL BUSINESS MACHINES CORP -0.5%
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