Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
217

# OF OVERLAPPING
HOLDINGS
MWOP.DE
658
HOLDINGS
34%
ALSO IN XZMU.DE
XZMU.DE
248
HOLDINGS
88%
ALSO IN MWOP.DE
SECTOR DRIFT (MWOP.DE minus XZMU.DE)
OVERLAPPING HOLDINGS

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Company Weight
in MWOP.DE
Weight
in XZMU.DE
Overlap
NVIDIA CORP 5.3% 12.2% 5.3%
MICROSOFT CORP 4.4% 9.7% 4.4%
ALPHABET INC. CLASS A 3.1% 6.3% 3.1%
TESLA MOTORS INC 2.8% 4.7% 2.8%
ALPHABET INC. CLASS C 2.6% 5.3% 2.6%
MWOP.DE Overweight Relative to XZMU.DE
ASML HOLDING NV 2.2%
LAM RESEARCH CORP 1.2%
APPLIED MATERIALS INC 1.0%
PROCTER & GAMBLE CO/THE 0.8%
ASTRAZENECA PLC 0.7%
COCA-COLA CO/THE 0.7%
CATERPILLAR INC 0.7%
HSBC HOLDINGS PLC 0.7%
SHOPIFY, INC. CLASS A 0.7%
NOVARTIS AG 0.7%
MWOP.DE Underweight Relative to XZMU.DE
NVIDIA CORP -6.9%
MICROSOFT CORP -5.3%
ALPHABET INC. CLASS A -3.2%
ALPHABET INC. CLASS C -2.7%
JOHNSON & JOHNSON -2.0%
TESLA MOTORS INC -1.9%
ELI LILLY & CO -1.2%
MERCK & CO. INC. -1.0%
MCDONALD'S CORP -0.8%
VISA INC. CLASS A -0.8%
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