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
79%

OVERLAP
BY WEIGHT
525

# OF OVERLAPPING
HOLDINGS
XWEU.DE
702
HOLDINGS
77%
ALSO IN XCTW.DE
XCTW.DE
895
HOLDINGS
59%
ALSO IN XWEU.DE
SECTOR DRIFT (XWEU.DE minus XCTW.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XWEU.DE
Weight
in XCTW.DE
Overlap
NVIDIA CORP 6.4% 6.5% 6.4%
APPLE INC 4.9% 5.0% 4.9%
MICROSOFT CORP 3.2% 3.3% 3.2%
AMAZON.COM INC 2.9% 2.9% 2.9%
ALPHABET INC. CLASS A 2.6% 2.5% 2.5%
XWEU.DE Overweight Relative to XCTW.DE
EXXON MOBIL CORP 0.7%
CHEVRON CORP 0.4%
PROCTER & GAMBLE CO/THE 0.4%
COCA-COLA CO/THE 0.3%
GE VERONA 0.3%
PHILIP MORRIS INTERNATIONAL 0.3%
NESTLE SA-REG 0.3%
RTX CORP 0.3%
BHP BILLITON LTD 0.2%
SHELL PLC 0.2%
XWEU.DE Underweight Relative to XCTW.DE
HALLIBURTON CO -0.3%
HYDRO ONE LTD. -0.2%
CISCO SYSTEMS INC -0.2%
ENBRIDGE INC -0.1%
TRANSURBAN GROUP -0.1%
BAKER HUGHES COMPANY CLASS A -0.1%
JOHNSON & JOHNSON -0.1%
TENARIS SA -0.1%
RELIANCE STEEL & ALUMINUM -0.1%
GRACO INC -0.1%
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