Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
XZDW.DE
241
HOLDINGS
33%
ALSO IN XWEV.DE
XWEV.DE
254
HOLDINGS
31%
ALSO IN XZDW.DE
SECTOR DRIFT (XZDW.DE minus XWEV.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XZDW.DE
Weight
in XWEV.DE
Overlap
NVIDIA CORP 3.7% 4.5% 3.7%
CISCO SYSTEMS INC 3.1% 3.3% 3.1%
QUALCOMM INC 2.2% 2.4% 2.2%
APPLE INC 2.1% 2.7% 2.1%
VERIZON COMMUNICATIONS INC 2.1% 2.0% 2.0%
XZDW.DE Overweight Relative to XWEV.DE
ALPHABET INC. CLASS C 4.7%
JOHNSON & JOHNSON 3.6%
TEXAS INSTRUMENTS INC 3.0%
LAM RESEARCH CORP 2.9%
MERCK & CO. INC. 2.2%
APPLIED MATERIALS INC 1.7%
META PLATFORMS INC 1.6%
GILEAD SCIENCES INC 1.5%
PROLOGIS INC 1.4%
RIO TINTO PLC 1.3%
XZDW.DE Underweight Relative to XWEV.DE
MICRON TECHNOLOGY INC -4.1%
INTEL CORP -3.4%
CITIGROUP INC -2.3%
HSBC HOLDINGS PLC -2.2%
TOYOTA MOTOR CORP -1.7%
CVS CAREMARK CORP -1.4%
SALESFORCE.COM INC -1.3%
BNP PARIBAS -1.2%
INFINEON TECHNOLOGIES AG -1.2%
GSK PLC -1.1%
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