Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
381
# OF OVERLAPPING
HOLDINGS
XZWE.DE
644
HOLDINGS
61%
ALSO IN CATH.SW
CATH.SW
704
HOLDINGS
55%
ALSO IN XZWE.DE
SECTOR DRIFT (XZWE.DE minus CATH.SW)
OVERLAPPING HOLDINGS
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| Company | Weight in XZWE.DE |
Weight in CATH.SW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.4% | 16.1% | 12.4% |
|
ADVANCED MICRO DEVICES | 1.8% | 2.4% | 1.8% |
|
VISA INC. CLASS A | 1.4% | 2.3% | 1.4% |
|
INTEL CORP | 1.3% | 1.9% | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% | 1.7% | 1.0% |
XZWE.DE Overweight Relative to CATH.SW
|
MICROSOFT CORP | 7.2% |
|
ALPHABET INC. CLASS A | 5.8% |
|
ALPHABET INC. CLASS C | 4.8% |
|
TESLA MOTORS INC | 3.1% |
|
ELI LILLY & CO | 2.0% |
|
JOHNSON & JOHNSON | 1.4% |
 |
HSBC HOLDINGS PLC | 0.8% |
 |
NOVARTIS AG | 0.7% |
|
NOVARTIS AG-REG | 0.7% |
|
MERCK & CO. INC. | 0.7% |
XZWE.DE Underweight Relative to CATH.SW
|
BROADCOM INC. | -4.0% |
|
NVIDIA CORP | -3.7% |
 |
ASML HOLDING NV | -2.4% |
|
APPLIED MATERIALS INC | -1.4% |
|
VISA INC. CLASS A | -0.9% |
|
ABB LTD. | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
INTEL CORP | -0.6% |
|
KLA CORPORATION | -0.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.6% |