Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
419

# OF OVERLAPPING
HOLDINGS
XZSW.DE
1273
HOLDINGS
35%
ALSO IN XSWD.DE
XSWD.DE
858
HOLDINGS
51%
ALSO IN XZSW.DE
SECTOR DRIFT (XZSW.DE minus XSWD.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XZSW.DE
Weight
in XSWD.DE
Overlap
NVENT ELECTRIC PLC 0.4% 0.3% 0.3%
STERLING CONSTRUCTION CO 0.4% 0.3% 0.3%
ROYAL GOLD INC 0.3% 0.3% 0.3%
CARPENTER TECHNOLOGY 0.3% 0.3% 0.3%
XPO LOGISTICS INC 0.4% 0.3% 0.3%
XZSW.DE Overweight Relative to XSWD.DE
MITSUI MINING & SMELTING CO 0.3%
SANMINA CORP 0.2%
RAMBUS INC 0.2%
ENSIGN GROUP INC/THE 0.2%
RENAISSANCERE HOLDINGS LTD 0.2%
OMEGA HEALTHCARE INVESTORS 0.2%
NGK INSULATORS LTD 0.2%
ALBEMARLE CORP 0.2%
ASSURANT INC 0.2%
HASBRO INC 0.2%
XZSW.DE Underweight Relative to XSWD.DE
SANDISK CORP -1.8%
MARUWA CO LTD -0.4%
APPLIED OPTOELECTRONICS INC -0.4%
FURUKAWA ELECTRIC CO LTD -0.3%
TECHNIPFMC PLC -0.3%
EQUITY LIFESTYLE PROPERTIES -0.2%
TENET HEALTHCARE CORP -0.2%
IMI PLC -0.2%
OGE ENERGY CORP -0.2%
VEECO INSTRUMENTS INC -0.2%
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