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
46%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
QDIA.AS
102
HOLDINGS
38%
ALSO IN XZDU.DE
XZDU.DE
100
HOLDINGS
36%
ALSO IN QDIA.AS
SECTOR DRIFT (QDIA.AS minus XZDU.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 QDIA.AS |
Weight in XZDU.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 5.0% | 5.0% |
|
APPLE INC | 4.2% | 3.5% | 3.5% |
|
MICROSOFT CORP | 3.4% | 4.4% | 3.4% |
|
MERCK & CO. INC. | 2.8% | 3.9% | 2.8% |
|
APPLIED MATERIALS INC | 3.2% | 2.5% | 2.5% |
QDIA.AS Overweight Relative to XZDU.DE
|
HOME DEPOT INC | 2.6% |
|
LOWE'S COS INC | 2.5% |
|
ABBVIE INC | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
AMGEN INC | 2.3% |
|
UNION PACIFIC CORP | 2.2% |
|
MCDONALD'S CORP | 2.2% |
|
AUTOMATIC DATA PROCESSING | 1.7% |
|
PNC FINANCIAL SERVICES GROUP | 1.4% |
|
US BANCORP | 1.4% |
QDIA.AS Underweight Relative to XZDU.DE
|
ALPHABET INC. CLASS C | -5.5% |
|
JOHNSON & JOHNSON | -4.1% |
|
META PLATFORMS INC | -2.4% |
|
VISA INC. CLASS A | -2.3% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
WAL-MART STORES INC | -1.6% |
|
AMAZON.COM INC | -1.5% |
|
GILEAD SCIENCES INC | -1.5% |
|
BLACKROCK INC | -1.5% |
|
ADOBE SYSTEMS INC | -1.3% |