Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
8%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
XMOV.DE
59
HOLDINGS
9%
ALSO IN EXV5.DE
EXV5.DE
22
HOLDINGS
36%
ALSO IN XMOV.DE
SECTOR DRIFT (XMOV.DE minus EXV5.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XMOV.DE
Weight
in EXV5.DE
Overlap
VOLKSWAGEN AG-PFD 3.1% 9.6% 3.1%
DAIMLER AG-REGISTERED SHARES 2.3% 21.3% 2.3%
BAYERISCHE MOTOREN WERKE AG 1.6% 13.4% 1.6%
STELLANTIS N.V. 1.0% 7.7% 1.0%
RENAULT SA 0.4% 3.8% 0.4%
XMOV.DE Overweight Relative to EXV5.DE
INTEL CORP 11.4%
CORNING INC 7.9%
CUMMINS INC 4.8%
ALPHABET INC. CLASS A 4.7%
MURATA MANUFACTURING CO LTD 4.6%
NVIDIA CORP 4.6%
HYUNDAI MOTOR CO 4.5%
QUALCOMM INC 4.3%
VOLVO AB-B SHS 3.9%
BYD CO LTD-H 3.7%
XMOV.DE Underweight Relative to EXV5.DE
DAIMLER AG-REGISTERED SHARES -18.9%
FERRARI NV -14.8%
MICHELIN (CGDE) -13.2%
BAYERISCHE MOTOREN WERKE AG -11.7%
STELLANTIS N.V. -6.7%
VOLKSWAGEN AG-PFD -6.5%
CONTINENTAL AG -4.1%
RENAULT SA -3.4%
PORSCHE AUTOMOBIL HLDG-PFD -2.6%
PORSCHE AG -2.5%
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