Fund Overlap

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


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OVERLAP
80%

OVERLAP
BY WEIGHT
213

# OF OVERLAPPING
HOLDINGS
XZMD.L
245
HOLDINGS
87%
ALSO IN MWOJ.DE
MWOJ.DE
296
HOLDINGS
73%
ALSO IN XZMD.L
SECTOR DRIFT (XZMD.L minus MWOJ.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XZMD.L
Weight
in MWOJ.DE
Overlap
NVIDIA CORP 14.6% 15.1% 14.6%
MICROSOFT CORP 9.2% 9.2% 9.2%
ALPHABET INC. CLASS A 6.9% 7.2% 6.9%
ALPHABET INC. CLASS C 5.7% 5.9% 5.7%
TESLA MOTORS INC 4.4% 2.6% 2.6%
XZMD.L Overweight Relative to MWOJ.DE
ELI LILLY & CO 2.9%
JOHNSON & JOHNSON 2.0%
TESLA MOTORS INC 1.8%
MASTERCARD INCORPORATED CLASS A 1.5%
MERCK & CO. INC. 1.0%
MORGAN STANLEY 0.8%
MCDONALD'S CORP 0.7%
ADVANCED MICRO DEVICES 0.7%
WALT DISNEY CO/THE 0.7%
ARISTA NETWORKS, INC. 0.6%
XZMD.L Underweight Relative to MWOJ.DE
CISCO SYSTEMS INC -1.2%
ABBVIE INC -1.2%
LAM RESEARCH CORP -1.1%
PROCTER & GAMBLE CO/THE -1.1%
APPLIED MATERIALS INC -1.1%
COCA-COLA CO/THE -1.0%
GE VERONA -1.0%
LINDE PLC -0.7%
PEPSICO INC -0.7%
AMGEN INC -0.6%
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