Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
XWEQ.DE
151
HOLDINGS
26%
ALSO IN XUGA.DE
XUGA.DE
98
HOLDINGS
39%
ALSO IN XWEQ.DE
SECTOR DRIFT (XWEQ.DE minus XUGA.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XWEQ.DE |
Weight in XUGA.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS C | 4.7% | 5.4% | 4.7% |
|
MICROSOFT CORP | 3.7% | 3.7% | 3.7% |
|
VISA INC. CLASS A | 2.6% | 4.3% | 2.6% |
|
ELI LILLY & CO | 2.5% | 4.4% | 2.5% |
XWEQ.DE Overweight Relative to XUGA.DE
|
APPLE INC | 7.2% |
|
NVIDIA CORP | 3.1% |
 |
ASML HOLDING NV | 2.9% |
|
LAM RESEARCH CORP | 2.9% |
|
APPLIED MATERIALS INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.3% |
 |
NOVARTIS AG | 2.1% |
|
NOVARTIS AG-REG | 2.1% |
|
TJX COMPANIES INC | 1.9% |
 |
NOVO NORDISK A/S-B | 1.7% |
XWEQ.DE Underweight Relative to XUGA.DE
|
BERKSHIRE HATHAWAY INC-CL B | -4.3% |
|
META PLATFORMS INC | -4.2% |
|
CATERPILLAR INC | -3.8% |
|
NETFLIX INC | -3.7% |
|
UBER TECHNOLOGIES, INC. | -3.3% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
APPLOVIN CORP. CLASS A | -2.3% |
|
WALT DISNEY CO/THE | -2.1% |
|
AMERICAN EXPRESS CO | -2.1% |
|
ELI LILLY & CO | -2.0% |