Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
UCTA.AS
295
HOLDINGS
32%
ALSO IN XDEQ.DE
XDEQ.DE
301
HOLDINGS
31%
ALSO IN UCTA.AS
SECTOR DRIFT (UCTA.AS minus XDEQ.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in UCTA.AS |
Weight in XDEQ.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 5.0% | 5.0% |
|
APPLE INC | 7.5% | 4.9% | 4.9% |
|
MICROSOFT CORP | 6.4% | 4.6% | 4.6% |
|
META PLATFORMS INC | 2.9% | 3.3% | 2.9% |
|
ALPHABET INC. CLASS A | 4.1% | 2.0% | 2.0% |
UCTA.AS Overweight Relative to XDEQ.DE
|
AMAZON.COM INC | 4.8% |
|
NVIDIA CORP | 4.2% |
|
APPLE INC | 2.7% |
|
TESLA MOTORS INC | 2.6% |
|
JPMORGAN CHASE & CO | 2.5% |
|
ALPHABET INC. CLASS A | 2.1% |
|
MICROSOFT CORP | 1.8% |
|
ALPHABET INC. CLASS C | 1.7% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
ABBVIE INC | 0.8% |
UCTA.AS Underweight Relative to XDEQ.DE
 |
ASML HOLDING NV | -2.8% |
|
VISA INC. CLASS A | -1.8% |
|
TJX COMPANIES INC | -1.5% |
|
CATERPILLAR INC | -1.5% |
 |
IBERDROLA SA | -1.2% |
 |
ROCHE HOLDING AG-GENUSSCHEIN | -1.1% |
|
ROCHE HOLDING LTD | -1.1% |
|
CONOCOPHILLIPS | -1.1% |
|
LAM RESEARCH CORP | -1.0% |
 |
HERMES INTERNATIONAL | -0.9% |