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
71%

OVERLAP
BY WEIGHT
516

# OF OVERLAPPING
HOLDINGS
MWOP.DE
658
HOLDINGS
80%
ALSO IN XZW0.DE
XZW0.DE
635
HOLDINGS
82%
ALSO IN MWOP.DE
SECTOR DRIFT (MWOP.DE minus XZW0.DE)
OVERLAPPING HOLDINGS

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Company Weight
in MWOP.DE
Weight
in XZW0.DE
Overlap
NVIDIA CORP 5.3% 10.2% 5.3%
MICROSOFT CORP 4.4% 8.2% 4.4%
ALPHABET INC. CLASS A 3.1% 5.1% 3.1%
TESLA MOTORS INC 2.8% 3.3% 2.8%
ALPHABET INC. CLASS C 2.6% 4.3% 2.6%
MWOP.DE Overweight Relative to XZW0.DE
ASML HOLDING NV 2.2%
LAM RESEARCH CORP 1.2%
APPLIED MATERIALS INC 1.0%
PROCTER & GAMBLE CO/THE 0.8%
ADVANCED MICRO DEVICES 0.7%
COCA-COLA CO/THE 0.7%
ASTRAZENECA PLC 0.7%
HSBC HOLDINGS PLC 0.7%
CATERPILLAR INC 0.7%
THERMO FISHER SCIENTIFIC INC 0.5%
MWOP.DE Underweight Relative to XZW0.DE
NVIDIA CORP -4.9%
MICROSOFT CORP -3.8%
ALPHABET INC. CLASS A -2.1%
ALPHABET INC. CLASS C -1.7%
JOHNSON & JOHNSON -1.4%
HSBC HOLDINGS PLC -0.8%
MERCK & CO. INC. -0.7%
NOVARTIS AG-REG -0.7%
SAP AG -0.7%
MCDONALD'S CORP -0.6%
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