Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
XDEQ.DE
294
HOLDINGS
33%
ALSO IN XZDW.DE
XZDW.DE
241
HOLDINGS
40%
ALSO IN XDEQ.DE
SECTOR DRIFT (XDEQ.DE minus XZDW.DE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XDEQ.DE |
Weight in XZDW.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 3.7% | 3.7% |
|
LAM RESEARCH CORP | 2.1% | 2.9% | 2.1% |
|
MICROSOFT CORP | 4.0% | 2.1% | 2.1% |
|
APPLE INC | 5.4% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% | 4.7% | 1.9% |
XDEQ.DE Overweight Relative to XZDW.DE
|
APPLE INC | 3.3% |
 |
ASML HOLDING NV | 3.2% |
|
NVIDIA CORP | 2.3% |
|
ELI LILLY & CO | 2.1% |
|
VISA INC. CLASS A | 2.1% |
|
CATERPILLAR INC | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
TJX COMPANIES INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
META PLATFORMS INC | 1.5% |
XDEQ.DE Underweight Relative to XZDW.DE
|
CISCO SYSTEMS INC | -3.1% |
|
ALPHABET INC. CLASS C | -2.7% |
|
JOHNSON & JOHNSON | -2.3% |
|
MERCK & CO. INC. | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
TEXAS INSTRUMENTS INC | -2.1% |
|
BROADCOM INC. | -1.6% |
|
PFIZER INC | -1.6% |
|
GILEAD SCIENCES INC | -1.5% |
|
PROLOGIS INC | -1.4% |