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
77%

OVERLAP
BY WEIGHT
216

# OF OVERLAPPING
HOLDINGS
MWOJ.DE
306
HOLDINGS
72%
ALSO IN XZME.DE
XZME.DE
250
HOLDINGS
87%
ALSO IN MWOJ.DE
SECTOR DRIFT (MWOJ.DE minus XZME.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 MWOJ.DE
Weight
in XZME.DE
Overlap
NVIDIA CORP 14.2% 12.4% 12.4%
MICROSOFT CORP 10.8% 9.8% 9.8%
ALPHABET INC. CLASS A 6.3% 6.4% 6.3%
ALPHABET INC. CLASS C 5.3% 5.4% 5.3%
TESLA MOTORS INC 2.0% 4.8% 2.0%
MWOJ.DE Overweight Relative to XZME.DE
NVIDIA CORP 1.8%
ABBVIE INC 1.3%
PROCTER & GAMBLE CO/THE 1.1%
COCA-COLA CO/THE 1.0%
CISCO SYSTEMS INC 1.0%
LAM RESEARCH CORP 1.0%
MICROSOFT CORP 0.9%
APPLIED MATERIALS INC 0.9%
THERMO FISHER SCIENTIFIC INC 0.8%
LINDE PLC 0.7%
MWOJ.DE Underweight Relative to XZME.DE
ELI LILLY & CO -3.2%
TESLA MOTORS INC -2.8%
JOHNSON & JOHNSON -2.0%
MASTERCARD INCORPORATED CLASS A -1.8%
MERCK & CO. INC. -1.1%
MORGAN STANLEY -0.9%
MCDONALD'S CORP -0.8%
WALT DISNEY CO/THE -0.8%
ACCENTURE PLC-CL A -0.7%
ARISTA NETWORKS, INC. -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY