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
58%

OVERLAP
BY WEIGHT
214

# OF OVERLAPPING
HOLDINGS
XZME.DE
247
HOLDINGS
88%
ALSO IN MWOP.DE
MWOP.DE
649
HOLDINGS
34%
ALSO IN XZME.DE
SECTOR DRIFT (XZME.DE minus MWOP.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 XZME.DE
Weight
in MWOP.DE
Overlap
NVIDIA CORP 14.7% 5.5% 5.5%
MICROSOFT CORP 9.2% 5.0% 5.0%
ALPHABET INC. CLASS A 6.9% 3.4% 3.4%
ALPHABET INC. CLASS C 5.7% 2.8% 2.8%
TESLA MOTORS INC 4.4% 2.5% 2.5%
XZME.DE Overweight Relative to MWOP.DE
NVIDIA CORP 9.2%
MICROSOFT CORP 4.2%
ALPHABET INC. CLASS A 3.5%
ALPHABET INC. CLASS C 2.9%
JOHNSON & JOHNSON 2.0%
TESLA MOTORS INC 1.9%
ELI LILLY & CO 1.0%
MERCK & CO. INC. 1.0%
MCDONALD'S CORP 0.7%
VISA INC. CLASS A 0.7%
XZME.DE Underweight Relative to MWOP.DE
ASML HOLDING NV -2.1%
LAM RESEARCH CORP -1.3%
APPLIED MATERIALS INC -1.2%
CATERPILLAR INC -1.0%
PROCTER & GAMBLE CO/THE -0.8%
COCA-COLA CO/THE -0.7%
HSBC HOLDINGS PLC -0.7%
NOVARTIS AG -0.6%
ASTRAZENECA PLC -0.6%
SOFTBANK GROUP CORP. -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY