Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
XDEM.DE
349
HOLDINGS
21%
ALSO IN XDWI.DE
XDWI.DE
256
HOLDINGS
29%
ALSO IN XDEM.DE
SECTOR DRIFT (XDEM.DE minus XDWI.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XDEM.DE |
Weight in XDWI.DE |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 2.2% | 4.2% | 2.2% |
|
GE VERONA | 1.8% | 2.9% | 1.8% |
|
RTX CORP | 1.0% | 2.3% | 1.0% |
 |
SIEMENS ENERGY AG | 0.8% | 1.6% | 0.8% |
 |
MITSUBISHI CORP | 0.6% | 1.2% | 0.6% |
XDEM.DE Overweight Relative to XDWI.DE
|
MICRON TECHNOLOGY INC | 5.8% |
|
ALPHABET INC. CLASS A | 3.0% |
|
EXXON MOBIL CORP | 2.9% |
 |
ASML HOLDING NV | 2.6% |
|
JOHNSON & JOHNSON | 2.5% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
LAM RESEARCH CORP | 2.2% |
|
INTEL CORP | 2.1% |
|
CISCO SYSTEMS INC | 1.5% |
XDEM.DE Underweight Relative to XDWI.DE
|
GE AEROSPACE | -3.0% |
|
SIEMENS AG-REG | -2.4% |
|
CATERPILLAR INC | -2.0% |
|
BOEING CO | -1.7% |
 |
SCHNEIDER ELECTRIC SA | -1.7% |
|
UNION PACIFIC CORP | -1.6% |
 |
EATON CORP PLC | -1.5% |
|
UBER TECHNOLOGIES, INC. | -1.4% |
|
DEERE & CO | -1.4% |
|
HONEYWELL INTERNATIONAL INC | -1.3% |