Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
238
# OF OVERLAPPING
HOLDINGS
XZMU.DE
245
HOLDINGS
98%
ALSO IN XZWE.DE
XZWE.DE
644
HOLDINGS
38%
ALSO IN XZMU.DE
SECTOR DRIFT (XZMU.DE minus XZWE.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XZMU.DE |
Weight in XZWE.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.7% | 12.4% | 12.4% |
|
MICROSOFT CORP | 9.2% | 7.2% | 7.2% |
|
ALPHABET INC. CLASS A | 6.9% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS C | 5.7% | 4.8% | 4.8% |
|
TESLA MOTORS INC | 4.4% | 3.1% | 3.1% |
XZMU.DE Overweight Relative to XZWE.DE
|
NVIDIA CORP | 2.3% |
|
MICROSOFT CORP | 1.9% |
|
TESLA MOTORS INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 0.9% |
|
ELI LILLY & CO | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
JOHNSON & JOHNSON | 0.6% |
|
VISA INC. CLASS A | 0.6% |
|
INTEL CORP | 0.5% |
XZMU.DE Underweight Relative to XZWE.DE
 |
HSBC HOLDINGS PLC | -0.8% |
 |
NOVARTIS AG | -0.7% |
|
NOVARTIS AG-REG | -0.7% |
|
LINDE PLC | -0.6% |
 |
TORONTO-DOMINION BANK | -0.5% |
 |
SCHNEIDER ELECTRIC SA | -0.4% |
 |
SAP AG | -0.4% |
|
ABB LTD. | -0.4% |
 |
NOVO NORDISK A/S-B | -0.4% |
 |
ADVANTEST CORP | -0.3% |