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
70%

OVERLAP
BY WEIGHT
556

# OF OVERLAPPING
HOLDINGS
XDWY.DE
1173
HOLDINGS
48%
ALSO IN XBI0.DE
XBI0.DE
681
HOLDINGS
82%
ALSO IN XDWY.DE
SECTOR DRIFT (XDWY.DE minus XBI0.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 XDWY.DE
Weight
in XBI0.DE
Overlap
NVIDIA CORP 6.6% 7.0% 6.6%
APPLE INC 5.1% 5.4% 5.1%
MICROSOFT CORP 3.3% 3.7% 3.3%
AMAZON.COM INC 3.1% 4.7% 3.1%
ALPHABET INC. CLASS A 2.8% 2.9% 2.8%
XDWY.DE Overweight Relative to XBI0.DE
EXXON MOBIL CORP 1.0%
JPMORGAN CHASE & CO 1.0%
COSTCO WHOLESALE CORP 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.8%
CATERPILLAR INC 0.5%
HSBC HOLDINGS PLC 0.4%
TOTAL SA 0.4%
GE VERONA 0.4%
PALANTIR TECHNOLOGIES INC. CLASS A 0.4%
LINDE PLC 0.3%
XDWY.DE Underweight Relative to XBI0.DE
AMAZON.COM INC -1.6%
TESLA MOTORS INC -1.1%
VESTAS WIND SYSTEMS A/S -0.8%
FIRST SOLAR INC -0.6%
VISA INC. CLASS A -0.6%
ELI LILLY & CO -0.5%
MASTERCARD INCORPORATED CLASS A -0.4%
CISCO SYSTEMS INC -0.4%
CVS CAREMARK CORP -0.4%
NVIDIA CORP -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY