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
11%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
XDND.DE
179
HOLDINGS
5%
ALSO IN XUEN.DE
XUEN.DE
21
HOLDINGS
43%
ALSO IN XDND.DE
SECTOR DRIFT (XDND.DE minus XUEN.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 XDND.DE
Weight
in XUEN.DE
Overlap
EXXON MOBIL CORP 4.8% 29.8% 4.8%
CHEVRON CORP 2.7% 16.5% 2.7%
CONOCOPHILLIPS 1.1% 6.8% 1.1%
SCHLUMBERGER LTD 0.6% 3.9% 0.6%
KINDER MORGAN INC 0.5% 3.1% 0.5%
XDND.DE Overweight Relative to XUEN.DE
JOHNSON & JOHNSON 4.2%
CISCO SYSTEMS INC 3.4%
ABBVIE INC 2.8%
UNITEDHEALTH GROUP INC 2.7%
PROCTER & GAMBLE CO/THE 2.5%
COCA-COLA CO/THE 2.5%
HOME DEPOT INC 2.3%
PHILIP MORRIS INTERNATIONAL 2.2%
MERCK & CO. INC. 2.1%
TEXAS INSTRUMENTS INC 2.1%
XDND.DE Underweight Relative to XUEN.DE
EXXON MOBIL CORP -25.0%
CHEVRON CORP -13.8%
CONOCOPHILLIPS -5.7%
WILLIAMS COS INC -4.4%
MARATHON PETROLEUM -3.5%
VALERO ENERGY CORP -3.4%
EOG RESOURCES, INC. -3.4%
SCHLUMBERGER LTD -3.2%
PHILLIPS 66 -3.2%
BAKER HUGHES COMPANY CLASS A -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY