Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
91%
OVERLAP
BY WEIGHT
495
# OF OVERLAPPING
HOLDINGS
XDPE.DE
505
HOLDINGS
98%
ALSO IN XDPC.SW
XDPC.SW
505
HOLDINGS
98%
ALSO IN XDPE.DE
SECTOR DRIFT (XDPE.DE minus XDPC.SW)
OVERLAPPING HOLDINGS
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| Company | Weight in XDPE.DE |
Weight in XDPC.SW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 7.8% | 7.8% |
|
APPLE INC | 6.8% | 6.8% | 6.8% |
|
MICROSOFT CORP | 4.7% | 6.0% | 4.7% |
|
AMAZON.COM INC | 4.1% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.6% | 3.1% | 3.1% |
XDPE.DE Overweight Relative to XDPC.SW
|
NVIDIA CORP | 1.1% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
INTEL CORP | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
ALPHABET INC. CLASS A | 0.5% |
|
BROADCOM INC. | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
AMAZON.COM INC | 0.3% |
|
SANDISK CORP | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
XDPE.DE Underweight Relative to XDPC.SW
|
MICROSOFT CORP | -1.3% |
|
META PLATFORMS INC | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
ELI LILLY & CO | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
SALESFORCE.COM INC | -0.2% |
|
MASTERCARD INCORPORATED CLASS A | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
WELLS FARGO & CO | -0.2% |