Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
159
# OF OVERLAPPING
HOLDINGS
CATH.SW
704
HOLDINGS
23%
ALSO IN XDWF.DE
XDWF.DE
236
HOLDINGS
68%
ALSO IN CATH.SW
SECTOR DRIFT (CATH.SW minus XDWF.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in CATH.SW |
Weight in XDWF.DE |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 2.9% | 3.9% | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 3.3% | 2.3% |
|
AMERICAN EXPRESS CO | 0.8% | 1.4% | 0.8% |
|
S&P GLOBAL, INC. | 0.8% | 1.2% | 0.8% |
|
MARSH & MCLENNAN COS | 0.5% | 0.6% | 0.5% |
CATH.SW Overweight Relative to XDWF.DE
|
NVIDIA CORP | 13.3% |
|
BROADCOM INC. | 2.4% |
|
HOME DEPOT INC | 1.9% |
 |
ASML HOLDING NV | 1.4% |
|
NETFLIX INC | 1.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
|
ADOBE SYSTEMS INC | 1.0% |
|
SERVICENOW INC | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
INTUIT INC | 0.8% |
CATH.SW Underweight Relative to XDWF.DE
|
JPMORGAN CHASE & CO | -6.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.8% |
|
BANK OF AMERICA CORP | -2.6% |
|
GOLDMAN SACHS GROUP INC | -2.1% |
|
WELLS FARGO & CO | -2.0% |
 |
HSBC HOLDINGS PLC | -2.0% |
 |
ROYAL BANK OF CANADA | -1.7% |
|
MORGAN STANLEY | -1.6% |
|
CITIGROUP INC | -1.5% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -1.5% |