Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XZDU.DE
96
HOLDINGS
25%
ALSO IN XUDY.DE
XUDY.DE
100
HOLDINGS
24%
ALSO IN XZDU.DE
SECTOR DRIFT (XZDU.DE minus XUDY.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XZDU.DE |
Weight in XUDY.DE |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.0% | 3.3% | 3.3% |
|
APPLIED MATERIALS INC | 3.2% | 3.2% | 3.2% |
|
CISCO SYSTEMS INC | 3.1% | 5.8% | 3.1% |
|
VERIZON COMMUNICATIONS INC | 2.9% | 3.8% | 2.9% |
|
MERCK & CO. INC. | 3.7% | 2.9% | 2.9% |
XZDU.DE Overweight Relative to XUDY.DE
|
ALPHABET INC. CLASS C | 6.5% |
|
NVIDIA CORP | 5.8% |
|
JOHNSON & JOHNSON | 4.0% |
|
APPLE INC | 3.8% |
|
MICROSOFT CORP | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.2% |
|
META PLATFORMS INC | 2.4% |
|
BROADCOM INC. | 2.2% |
|
VISA INC. CLASS A | 2.1% |
|
WAL-MART STORES INC | 1.7% |
XZDU.DE Underweight Relative to XUDY.DE
|
EXXON MOBIL CORP | -5.1% |
|
WESTERN DIGITAL CORP | -5.1% |
|
ABBVIE INC | -3.7% |
|
AMGEN INC | -3.2% |
|
NEWMONT MINING CORP | -3.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.7% |
|
CISCO SYSTEMS INC | -2.7% |
|
KROGER CO | -2.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.2% |