Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
XZSW.DE
1273
HOLDINGS
9%
ALSO IN GTIS.DE
GTIS.DE
199
HOLDINGS
56%
ALSO IN XZSW.DE
SECTOR DRIFT (XZSW.DE minus GTIS.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XZSW.DE |
Weight in GTIS.DE |
Overlap | |
|---|---|---|---|---|
 |
MA-COM TECHNOLOGY SOLUTIONS | 0.4% | 0.9% | 0.4% |
|
ALBEMARLE CORP | 0.4% | 0.6% | 0.4% |
|
MKS INSTRUMENTS INC | 0.3% | 0.7% | 0.3% |
 |
MITSUI MINING & SMELTING CO | 0.3% | 0.5% | 0.3% |
|
MODERNA, INC. | 0.3% | 1.3% | 0.3% |
XZSW.DE Overweight Relative to GTIS.DE
|
STERLING CONSTRUCTION CO | 0.4% |
|
NVENT ELECTRIC PLC | 0.4% |
 |
FABRINET | 0.4% |
|
XPO LOGISTICS INC | 0.4% |
|
ALLEGHENY TECHNOLOGIES INC | 0.3% |
|
AKAMAI TECHNOLOGIES | 0.3% |
|
CARPENTER TECHNOLOGY | 0.3% |
|
NEXTRACKER, INC. CLASS A | 0.3% |
|
ROYAL GOLD INC | 0.3% |
|
VIATRIS, INC. | 0.3% |
XZSW.DE Underweight Relative to GTIS.DE
|
AURORA INNOVATION, INC. CLASS A | -5.4% |
 |
DELIVERY HERO SE | -3.3% |
 |
BUNZL PLC | -3.0% |
|
GUARDANT HEALTH, INC. | -2.7% |
|
LYFT INC CLASS A | -2.2% |
 |
ELISA OYJ CLASS A | -2.2% |
 |
SWATCH GROUP LTD. BEARER | -2.1% |
|
INTERDIGITAL INC | -1.8% |
|
ETSY, INC. | -1.5% |
|
DOLBY LABORATORIES INC-CL A | -1.5% |