Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
XZMD.L
245
HOLDINGS
9%
ALSO IN DTEC.L
DTEC.L
238
HOLDINGS
10%
ALSO IN XZMD.L
SECTOR DRIFT (XZMD.L minus DTEC.L)
OVERLAPPING HOLDINGS

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Company Weight
in XZMD.L
Weight
in DTEC.L
Overlap
NVIDIA CORP 14.6% 3.8% 3.8%
ALPHABET INC. CLASS A 6.9% 3.8% 3.8%
ALPHABET INC. CLASS C 5.7% 3.7% 3.7%
ADVANCED MICRO DEVICES 2.6% 4.0% 2.6%
JOHNSON & JOHNSON 2.0% 2.7% 2.0%
XZMD.L Overweight Relative to DTEC.L
NVIDIA CORP 10.8%
MICROSOFT CORP 7.4%
TESLA MOTORS INC 4.4%
ALPHABET INC. CLASS A 3.1%
ELI LILLY & CO 2.9%
ALPHABET INC. CLASS C 2.0%
HOME DEPOT INC 1.1%
MERCK & CO. INC. 1.0%
TEXAS INSTRUMENTS INC 1.0%
MORGAN STANLEY 0.8%
XZMD.L Underweight Relative to DTEC.L
INTEL CORP -4.5%
ABB LTD. -3.6%
ROCHE HOLDING AG-BR -3.4%
ORACLE CORP -2.7%
APPLE INC -2.7%
ALIBABA GROUP HOLDING LTD. -2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.5%
SCHNEIDER ELECTRIC SA -2.4%
EQUINIX INC -2.0%
PROSUS N.V. CLASS N -1.9%
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