Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
209

# OF OVERLAPPING
HOLDINGS
XZWD.DE
628
HOLDINGS
34%
ALSO IN MWOJ.DE
MWOJ.DE
296
HOLDINGS
72%
ALSO IN XZWD.DE
SECTOR DRIFT (XZWD.DE minus MWOJ.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XZWD.DE
Weight
in MWOJ.DE
Overlap
NVIDIA CORP 12.3% 15.1% 12.3%
MICROSOFT CORP 7.2% 9.2% 7.2%
ALPHABET INC. CLASS A 5.8% 7.2% 5.8%
ALPHABET INC. CLASS C 4.8% 5.9% 4.8%
TESLA MOTORS INC 3.1% 2.6% 2.6%
XZWD.DE Overweight Relative to MWOJ.DE
ELI LILLY & CO 2.0%
JOHNSON & JOHNSON 1.4%
MASTERCARD INCORPORATED CLASS A 1.0%
HSBC HOLDINGS PLC 0.8%
NOVARTIS AG 0.7%
NOVARTIS AG-REG 0.7%
MERCK & CO. INC. 0.7%
MORGAN STANLEY 0.6%
TESLA MOTORS INC 0.5%
MCDONALD'S CORP 0.5%
XZWD.DE Underweight Relative to MWOJ.DE
NVIDIA CORP -2.8%
MICROSOFT CORP -2.0%
ALPHABET INC. CLASS A -1.4%
CISCO SYSTEMS INC -1.2%
ABBVIE INC -1.2%
LAM RESEARCH CORP -1.1%
ALPHABET INC. CLASS C -1.1%
PROCTER & GAMBLE CO/THE -1.1%
APPLIED MATERIALS INC -1.1%
COCA-COLA CO/THE -1.0%
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