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
24%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
XZDW.DE
241
HOLDINGS
10%
ALSO IN XUDY.DE
XUDY.DE
100
HOLDINGS
23%
ALSO IN XZDW.DE
SECTOR DRIFT (XZDW.DE minus XUDY.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XZDW.DE
Weight
in XUDY.DE
Overlap
CISCO SYSTEMS INC 3.1% 5.8% 3.1%
LAM RESEARCH CORP 2.9% 3.3% 2.9%
MERCK & CO. INC. 3.0% 2.9% 2.9%
QUALCOMM INC 2.2% 3.4% 2.2%
VERIZON COMMUNICATIONS INC 2.1% 3.8% 2.1%
XZDW.DE Overweight Relative to XUDY.DE
ALPHABET INC. CLASS C 4.7%
NVIDIA CORP 3.7%
JOHNSON & JOHNSON 3.6%
TEXAS INSTRUMENTS INC 3.0%
MICROSOFT CORP 2.1%
APPLE INC 2.1%
META PLATFORMS INC 1.6%
BROADCOM INC. 1.6%
TOKYO ELECTRON LTD 1.5%
GILEAD SCIENCES INC 1.5%
XZDW.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%
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