Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
129
# OF OVERLAPPING
HOLDINGS
XDEM.DE
349
HOLDINGS
38%
ALSO IN XWEM.DE
XWEM.DE
163
HOLDINGS
80%
ALSO IN XDEM.DE
SECTOR DRIFT (XDEM.DE minus XWEM.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XDEM.DE |
Weight in XWEM.DE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.8% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.0% | 4.8% | 3.0% |
 |
ASML HOLDING NV | 2.6% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% | 4.3% | 2.4% |
|
JOHNSON & JOHNSON | 2.5% | 2.3% | 2.3% |
XDEM.DE Overweight Relative to XWEM.DE
|
EXXON MOBIL CORP | 2.9% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
CATERPILLAR INC | 2.2% |
|
INTEL CORP | 2.1% |
|
GE VERONA | 1.8% |
|
CISCO SYSTEMS INC | 1.5% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
RTX CORP | 1.0% |
|
CHEVRON CORP | 1.0% |
 |
NOVARTIS AG | 0.9% |
XDEM.DE Underweight Relative to XWEM.DE
|
NVIDIA CORP | -3.8% |
|
BROADCOM INC. | -3.1% |
|
APPLE INC | -2.6% |
|
WAL-MART STORES INC | -2.1% |
|
ALPHABET INC. CLASS C | -1.9% |
|
ALPHABET INC. CLASS A | -1.8% |
|
TJX COMPANIES INC | -1.7% |
|
GOLDMAN SACHS GROUP INC | -1.3% |
 |
ROYAL BANK OF CANADA | -1.3% |
|
ABB LTD. | -1.2% |