Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
XWEQ.DE
151
HOLDINGS
44%
ALSO IN XZDW.DE
XZDW.DE
241
HOLDINGS
28%
ALSO IN XWEQ.DE
SECTOR DRIFT (XWEQ.DE minus XZDW.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XWEQ.DE |
Weight in XZDW.DE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 4.7% | 4.7% | 4.7% |
|
NVIDIA CORP | 8.7% | 3.7% | 3.7% |
|
LAM RESEARCH CORP | 2.9% | 2.9% | 2.9% |
|
MERCK & CO. INC. | 2.1% | 3.0% | 2.1% |
|
MICROSOFT CORP | 3.7% | 2.1% | 2.1% |
XWEQ.DE Overweight Relative to XZDW.DE
|
APPLE INC | 5.1% |
|
NVIDIA CORP | 5.0% |
 |
ASML HOLDING NV | 2.9% |
|
KLA CORPORATION | 2.8% |
|
ELI LILLY & CO | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
TJX COMPANIES INC | 1.9% |
 |
NOVO NORDISK A/S-B | 1.7% |
|
MICROSOFT CORP | 1.7% |
 |
NOVARTIS AG | 1.6% |
XWEQ.DE Underweight Relative to XZDW.DE
|
JOHNSON & JOHNSON | -3.6% |
|
CISCO SYSTEMS INC | -3.1% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
QUALCOMM INC | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
META PLATFORMS INC | -1.6% |
|
BROADCOM INC. | -1.6% |
|
PFIZER INC | -1.6% |
 |
TOKYO ELECTRON LTD | -1.5% |
|
GILEAD SCIENCES INC | -1.5% |