Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
129
# OF OVERLAPPING
HOLDINGS
XWEM.DE
163
HOLDINGS
80%
ALSO IN XDEM.DE
XDEM.DE
349
HOLDINGS
38%
ALSO IN XWEM.DE
SECTOR DRIFT (XWEM.DE minus XDEM.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XWEM.DE |
Weight in XDEM.DE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.3% | 5.8% | 4.3% |
|
ALPHABET INC. CLASS A | 4.8% | 3.0% | 3.0% |
 |
ASML HOLDING NV | 2.6% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS C | 4.3% | 2.4% | 2.4% |
|
JOHNSON & JOHNSON | 2.3% | 2.5% | 2.3% |
XWEM.DE Overweight Relative to XDEM.DE
|
NVIDIA CORP | 3.8% |
|
BROADCOM INC. | 3.1% |
|
APPLE INC | 2.6% |
|
WAL-MART STORES INC | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% |
|
TJX COMPANIES INC | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
 |
ROYAL BANK OF CANADA | 1.3% |
 |
ABB LTD. | 1.2% |
XWEM.DE Underweight Relative to XDEM.DE
|
EXXON MOBIL CORP | -2.9% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
CATERPILLAR INC | -2.2% |
|
INTEL CORP | -2.1% |
|
GE VERONA | -1.8% |
|
CISCO SYSTEMS INC | -1.5% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
RTX CORP | -1.0% |
|
CHEVRON CORP | -1.0% |
|
NOVARTIS AG | -0.9% |