Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
200
# OF OVERLAPPING
HOLDINGS
USLD.AS
283
HOLDINGS
73%
ALSO IN XZME.DE
XZME.DE
250
HOLDINGS
81%
ALSO IN USLD.AS
SECTOR DRIFT (USLD.AS minus XZME.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in USLD.AS |
Weight in XZME.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 12.4% | 10.1% |
|
MICROSOFT CORP | 7.7% | 9.8% | 7.7% |
|
ALPHABET INC. CLASS A | 5.0% | 6.4% | 5.0% |
|
TESLA MOTORS INC | 4.2% | 4.8% | 4.2% |
|
ALPHABET INC. CLASS C | 4.2% | 5.4% | 4.2% |
USLD.AS Overweight Relative to XZME.DE
|
ABBVIE INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
|
CATERPILLAR INC | 1.0% |
|
COCA-COLA CO/THE | 1.0% |
|
APPLIED MATERIALS INC | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
 |
LINDE PLC | 0.7% |
|
PEPSICO INC | 0.7% |
|
AMGEN INC | 0.6% |
USLD.AS Underweight Relative to XZME.DE
|
NVIDIA CORP | -2.3% |
|
MICROSOFT CORP | -2.1% |
|
JOHNSON & JOHNSON | -2.0% |
|
ALPHABET INC. CLASS A | -1.4% |
|
ALPHABET INC. CLASS C | -1.2% |
|
MERCK & CO. INC. | -1.1% |
|
MCDONALD'S CORP | -0.8% |
|
WALT DISNEY CO/THE | -0.8% |
|
CAPITAL ONE FINANCIAL CORP | -0.6% |
|
TESLA MOTORS INC | -0.5% |