Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
130

# OF OVERLAPPING
HOLDINGS
XDEQ.DE
294
HOLDINGS
45%
ALSO IN XWEQ.DE
XWEQ.DE
151
HOLDINGS
87%
ALSO IN XDEQ.DE
SECTOR DRIFT (XDEQ.DE minus XWEQ.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XDEQ.DE
Weight
in XWEQ.DE
Overlap
NVIDIA CORP 6.0% 8.7% 6.0%
APPLE INC 5.4% 7.2% 5.4%
MICROSOFT CORP 4.0% 3.7% 3.7%
ASML HOLDING NV 3.2% 2.9% 2.9%
VISA INC. CLASS A 3.2% 2.6% 2.6%
XDEQ.DE Overweight Relative to XWEQ.DE
META PLATFORMS INC 3.1%
CATERPILLAR INC 2.0%
CONOCOPHILLIPS 1.3%
JOHNSON & JOHNSON 1.2%
IBERDROLA SA 1.2%
COSTCO WHOLESALE CORP 1.0%
NETFLIX INC 1.0%
SCHLUMBERGER LTD 1.0%
WAL-MART STORES INC 1.0%
TEXAS INSTRUMENTS INC 0.9%
XDEQ.DE Underweight Relative to XWEQ.DE
ALPHABET INC. CLASS C -2.8%
NVIDIA CORP -2.7%
APPLE INC -1.8%
KLA CORPORATION -1.6%
MERCK & CO. INC. -1.3%
NOVARTIS AG-REG -1.2%
NOVARTIS AG -1.2%
NOVO NORDISK A/S-B -1.1%
APPLIED MATERIALS INC -1.1%
COMCAST CORP-CL A -1.0%
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