Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
288

# OF OVERLAPPING
HOLDINGS
EXU1.DE
766
HOLDINGS
38%
ALSO IN XDEV.DE
XDEV.DE
401
HOLDINGS
72%
ALSO IN EXU1.DE
SECTOR DRIFT (EXU1.DE minus XDEV.DE)
OVERLAPPING HOLDINGS

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Company Weight
in EXU1.DE
Weight
in XDEV.DE
Overlap
HSBC HOLDINGS PLC 1.2% 1.1% 1.1%
TOYOTA MOTOR CORP 0.9% 2.0% 0.9%
SHELL PLC 0.9% 0.9% 0.9%
NOVARTIS AG 1.1% 0.8% 0.8%
NOVARTIS AG-REG 1.1% 0.8% 0.8%
EXU1.DE Overweight Relative to XDEV.DE
ASML HOLDING NV 2.1%
ROCHE HOLDING AG-GENUSSCHEIN 1.3%
ROCHE HOLDING LTD 1.3%
ASTRAZENECA PLC 1.2%
SAP AG 1.0%
NESTLE SA-REG 1.0%
ROYAL BANK OF CANADA 1.0%
SIEMENS AG-REG 1.0%
SHOPIFY, INC. CLASS A 0.8%
NOVO NORDISK A/S-B 0.8%
EXU1.DE Underweight Relative to XDEV.DE
MICRON TECHNOLOGY INC -5.4%
CISCO SYSTEMS INC -3.4%
INTEL CORP -3.0%
QUALCOMM INC -2.1%
VERIZON COMMUNICATIONS INC -1.9%
AT&T INC -1.6%
COMCAST CORP-CL A -1.5%
GENERAL MOTORS CO -1.2%
MERCK & CO. INC. -1.1%
CITIGROUP INC -1.1%
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