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
82%

OVERLAP
BY WEIGHT
256

# OF OVERLAPPING
HOLDINGS
XZEW.DE
292
HOLDINGS
88%
ALSO IN WELE.DE
WELE.DE
308
HOLDINGS
84%
ALSO IN XZEW.DE
SECTOR DRIFT (XZEW.DE minus WELE.DE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XZEW.DE
Weight
in WELE.DE
Overlap
INTEL CORP 0.6% 0.7% 0.6%
MICRON TECHNOLOGY INC 0.6% 0.5% 0.5%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.5% 0.6% 0.5%
ON SEMICONDUCTOR CORPORATION 0.5% 0.5% 0.5%
CENTENE CORP 0.5% 0.5% 0.5%
XZEW.DE Overweight Relative to WELE.DE
COMFORT SYSTEMS USA INC 0.4%
COHERENT INC 0.4%
LUMENTUM HOLDINGS INC 0.4%
MARATHON PETROLEUM 0.4%
CIENA CORP 0.4%
WILLIAMS COS INC 0.4%
HALLIBURTON CO 0.4%
ONEOK INC 0.4%
LINDE PLC 0.4%
BAKER HUGHES COMPANY CLASS A 0.4%
XZEW.DE Underweight Relative to WELE.DE
MICROCHIP TECHNOLOGY INC -0.5%
TEXAS INSTRUMENTS INC -0.4%
NUCOR CORP -0.4%
CITIGROUP INC -0.4%
SYNOPSYS INC -0.4%
ORACLE CORP -0.4%
MASCO CORP -0.4%
INVESCO LTD -0.4%
EVEREST RE GROUP LTD -0.4%
ARCHER-DANIELS-MIDLAND CO -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY