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
72%
OVERLAP
BY WEIGHT
507
# OF OVERLAPPING
HOLDINGS
XZW0.DE
628
HOLDINGS
81%
ALSO IN MWOP.DE
MWOP.DE
649
HOLDINGS
79%
ALSO IN XZW0.DE
SECTOR DRIFT (XZW0.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 XZW0.DE |
Weight in MWOP.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.3% | 5.5% | 5.5% |
|
MICROSOFT CORP | 7.2% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 5.8% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS C | 4.8% | 2.8% | 2.8% |
|
TESLA MOTORS INC | 3.1% | 2.5% | 2.5% |
XZW0.DE Overweight Relative to MWOP.DE
|
NVIDIA CORP | 6.8% |
|
ALPHABET INC. CLASS A | 2.4% |
|
MICROSOFT CORP | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% |
|
JOHNSON & JOHNSON | 1.4% |
 |
HSBC HOLDINGS PLC | 0.8% |
 |
NOVARTIS AG-REG | 0.7% |
|
MERCK & CO. INC. | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
MCDONALD'S CORP | 0.5% |
XZW0.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% |
|
ASTRAZENECA PLC | -0.6% |
|
PEPSICO INC | -0.5% |
 |
TOKYO ELECTRON LTD | -0.5% |