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
70%
OVERLAP
BY WEIGHT
145
# OF OVERLAPPING
HOLDINGS
UCTA.AS
295
HOLDINGS
51%
ALSO IN XBUZ.DE
XBUZ.DE
259
HOLDINGS
57%
ALSO IN UCTA.AS
SECTOR DRIFT (UCTA.AS minus XBUZ.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 UCTA.AS |
Weight in XBUZ.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 8.3% | 8.3% |
|
APPLE INC | 7.5% | 7.5% | 7.5% |
|
MICROSOFT CORP | 6.4% | 7.4% | 6.4% |
|
AMAZON.COM INC | 4.8% | 6.2% | 4.8% |
|
ALPHABET INC. CLASS A | 4.1% | 4.2% | 4.1% |
UCTA.AS Overweight Relative to XBUZ.DE
|
ALPHABET INC. CLASS C | 3.4% |
|
META PLATFORMS INC | 2.9% |
|
WAL-MART STORES INC | 1.1% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
NVIDIA CORP | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
MORGAN STANLEY | 0.7% |
|
RTX CORP | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
UCTA.AS Underweight Relative to XBUZ.DE
|
BROADCOM INC. | -3.5% |
|
AMAZON.COM INC | -1.4% |
|
BANK OF AMERICA CORP | -1.1% |
|
MICROSOFT CORP | -1.0% |
|
WELLS FARGO & CO | -0.9% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
FIRST SOLAR INC | -0.8% |
|
TESLA MOTORS INC | -0.8% |
|
CVS CAREMARK CORP | -0.6% |
|
SCHWAB (CHARLES) CORP | -0.5% |