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
87%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
XUTC.DE
89
HOLDINGS
57%
ALSO IN WELU.DE
WELU.DE
106
HOLDINGS
48%
ALSO IN XUTC.DE
SECTOR DRIFT (XUTC.DE minus WELU.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XUTC.DE
Weight
in WELU.DE
Overlap
NVIDIA CORP 24.1% 21.3% 21.3%
APPLE INC 16.3% 17.0% 16.3%
MICROSOFT CORP 12.2% 12.7% 12.2%
BROADCOM INC. 8.3% 9.2% 8.3%
ADVANCED MICRO DEVICES 3.1% 3.1% 3.1%
XUTC.DE Overweight Relative to WELU.DE
NVIDIA CORP 2.9%
MICRON TECHNOLOGY INC 1.9%
INTL BUSINESS MACHINES CORP 0.9%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.7%
WESTERN DIGITAL CORP 0.7%
AMPHENOL CORP-CL A 0.7%
CORNING INC 0.6%
APPLOVIN CORP. CLASS A 0.5%
CIENA CORP 0.4%
LUMENTUM HOLDINGS INC 0.3%
XUTC.DE Underweight Relative to WELU.DE
ASML HOLDING NV -2.5%
BROADCOM INC. -0.8%
SAP AG -0.8%
APPLE INC -0.7%
SHOPIFY, INC. CLASS A -0.7%
ADVANTEST CORP -0.6%
TOKYO ELECTRON LTD -0.6%
MICROSOFT CORP -0.5%
KEYENCE CORP -0.4%
INFINEON TECHNOLOGIES AG -0.3%
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