Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
69%

OVERLAP
BY WEIGHT
91

# OF OVERLAPPING
HOLDINGS
XZDU.DE
96
HOLDINGS
95%
ALSO IN XZDW.DE
XZDW.DE
241
HOLDINGS
38%
ALSO IN XZDU.DE
SECTOR DRIFT (XZDU.DE minus XZDW.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XZDU.DE
Weight
in XZDW.DE
Overlap
ALPHABET INC. CLASS C 6.5% 4.7% 4.7%
NVIDIA CORP 5.8% 3.7% 3.7%
JOHNSON & JOHNSON 4.0% 3.6% 3.6%
CISCO SYSTEMS INC 3.1% 3.1% 3.1%
MERCK & CO. INC. 3.7% 3.0% 3.0%
XZDU.DE Overweight Relative to XZDW.DE
NVIDIA CORP 2.1%
ALPHABET INC. CLASS C 1.8%
APPLE INC 1.7%
MICROSOFT CORP 1.6%
AMAZON.COM INC 1.6%
APPLIED MATERIALS INC 1.5%
WAL-MART STORES INC 1.2%
LAM RESEARCH CORP 1.1%
VISA INC. CLASS A 0.9%
VERIZON COMMUNICATIONS INC 0.8%
XZDU.DE Underweight Relative to XZDW.DE
TOKYO ELECTRON LTD -1.5%
RIO TINTO PLC -1.3%
SANOFI-AVENTIS -1.0%
AXA SA -0.9%
ADVANTEST CORP -0.8%
MURATA MANUFACTURING CO LTD -0.7%
SIMON PROPERTY GROUP INC -0.7%
SHIN-ETSU CHEMICAL CO LTD -0.7%
BANK OF NOVA SCOTIA -0.7%
WESFARMERS LIMITED -0.6%
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