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

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Company Weight
in XZDW.DE
Weight
in XZDU.DE
Overlap
ALPHABET INC. CLASS C 4.7% 6.5% 4.7%
NVIDIA CORP 3.7% 5.8% 3.7%
JOHNSON & JOHNSON 3.6% 4.0% 3.6%
CISCO SYSTEMS INC 3.1% 3.1% 3.1%
MERCK & CO. INC. 3.0% 3.7% 3.0%
XZDW.DE Overweight Relative to XZDU.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%
XZDW.DE Underweight Relative to XZDU.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%
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