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
217

# OF OVERLAPPING
HOLDINGS
SADH.DE
276
HOLDINGS
80%
ALSO IN XZME.DE
XZME.DE
250
HOLDINGS
88%
ALSO IN SADH.DE
SECTOR DRIFT (SADH.DE minus XZME.DE)
OVERLAPPING HOLDINGS

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Company Weight
in SADH.DE
Weight
in XZME.DE
Overlap
NVIDIA CORP 7.4% 12.4% 7.4%
MICROSOFT CORP 5.4% 9.8% 5.4%
TESLA MOTORS INC 3.9% 4.8% 3.9%
ALPHABET INC. CLASS A 3.2% 6.4% 3.2%
ELI LILLY & CO 2.7% 3.2% 2.7%
SADH.DE Overweight Relative to XZME.DE
LAM RESEARCH CORP 1.9%
APPLIED MATERIALS INC 1.7%
ADVANCED MICRO DEVICES 1.3%
WALT DISNEY CO/THE 1.2%
PROCTER & GAMBLE CO/THE 1.1%
VERIZON COMMUNICATIONS INC 1.1%
CATERPILLAR INC 0.9%
COCA-COLA CO/THE 0.9%
INTL BUSINESS MACHINES CORP 0.8%
THERMO FISHER SCIENTIFIC INC 0.7%
SADH.DE Underweight Relative to XZME.DE
NVIDIA CORP -5.0%
MICROSOFT CORP -4.4%
ALPHABET INC. CLASS A -3.2%
ALPHABET INC. CLASS C -2.7%
JOHNSON & JOHNSON -2.0%
MERCK & CO. INC. -1.1%
TESLA MOTORS INC -0.9%
MCDONALD'S CORP -0.8%
ELI LILLY & CO -0.5%
BRISTOL-MYERS SQUIBB CO -0.4%
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