Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
599
# OF OVERLAPPING
HOLDINGS
XWEU.DE
702
HOLDINGS
88%
ALSO IN XWCH.SW
XWCH.SW
714
HOLDINGS
86%
ALSO IN XWEU.DE
SECTOR DRIFT (XWEU.DE minus XWCH.SW)
OVERLAPPING HOLDINGS
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| Company | Weight in XWEU.DE |
Weight in XWCH.SW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 5.5% | 5.5% |
|
APPLE INC | 4.9% | 4.9% | 4.9% |
|
MICROSOFT CORP | 3.2% | 4.0% | 3.2% |
|
AMAZON.COM INC | 2.9% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.6% | 2.2% | 2.2% |
XWEU.DE Overweight Relative to XWCH.SW
|
NVIDIA CORP | 0.9% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
ALPHABET INC. CLASS A | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
INTEL CORP | 0.4% |
|
BROADCOM INC. | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
CATERPILLAR INC | 0.1% |
 |
ASML HOLDING NV | 0.1% |
XWEU.DE Underweight Relative to XWCH.SW
|
MICROSOFT CORP | -0.8% |
 |
ROCHE HOLDING AG-GENUSSCHEIN | -0.4% |
|
ROCHE HOLDING LTD | -0.4% |
|
META PLATFORMS INC | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |
|
ELI LILLY & CO | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
SALESFORCE.COM INC | -0.1% |
|
WELLS FARGO & CO | -0.1% |
|
MASTERCARD INCORPORATED CLASS A | -0.1% |