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
22%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
XG11.DE
131
HOLDINGS
18%
ALSO IN XDG9.DE
XDG9.DE
87
HOLDINGS
27%
ALSO IN XG11.DE
SECTOR DRIFT (XG11.DE minus XDG9.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 XG11.DE
Weight
in XDG9.DE
Overlap
DARLING INTERNATIONAL INC 5.6% 4.0% 4.0%
EAST JAPAN RAILWAY CO 3.5% 3.5% 3.5%
CENTRAL JAPAN RAILWAY CO 2.4% 3.2% 2.4%
LS INDUSTRIAL SYSTEMS 2.0% 3.3% 2.0%
UMICORE 6.4% 1.7% 1.7%
XG11.DE Overweight Relative to XDG9.DE
BROADCOM INC. 5.2%
UMICORE 4.7%
QUALCOMM INC 4.2%
SIMS METAL MANAGEMENT LTD 4.1%
INFINEON TECHNOLOGIES AG 3.2%
LOUISIANA-PACIFIC CORP 2.8%
DEUTSCHE ANNINGTON IMMOBILIE 2.6%
ISETAN MITSUKOSHI HOLDINGS L 2.4%
MERITAGE HOMES CORP 2.4%
XIAOMI CORP. CLASS B 2.1%
XG11.DE Underweight Relative to XDG9.DE
NEXTRACKER, INC. CLASS A -4.9%
ENLIGHT RENEWABLE ENERGY LTD -4.9%
FANUC LTD -4.5%
ADVANTEST CORP -4.4%
VESTAS WIND SYSTEMS A/S -4.3%
ROCKWELL AUTOMATION INC -4.3%
ORSTED -3.9%
ABB LTD. -3.6%
FIRST SOLAR INC -3.2%
ORMAT TECHNOLOGIES INC -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY