Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
196
# OF OVERLAPPING
HOLDINGS
USLD.AS
283
HOLDINGS
72%
ALSO IN XZWE.DE
XZWE.DE
651
HOLDINGS
31%
ALSO IN USLD.AS
SECTOR DRIFT (USLD.AS minus XZWE.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in USLD.AS |
Weight in XZWE.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 10.3% | 10.1% |
|
MICROSOFT CORP | 7.7% | 8.3% | 7.7% |
|
ALPHABET INC. CLASS A | 5.0% | 5.2% | 5.0% |
|
ALPHABET INC. CLASS C | 4.2% | 4.3% | 4.2% |
|
TESLA MOTORS INC | 4.2% | 3.3% | 3.3% |
USLD.AS Overweight Relative to XZWE.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% |
|
TESLA MOTORS INC | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
|
ELI LILLY & CO | 0.7% |
 |
LINDE PLC | 0.7% |
USLD.AS Underweight Relative to XZWE.DE
|
JOHNSON & JOHNSON | -1.4% |
|
HSBC HOLDINGS PLC | -0.8% |
|
MERCK & CO. INC. | -0.7% |
 |
NOVARTIS AG-REG | -0.7% |
|
NOVARTIS AG | -0.7% |
 |
SAP AG | -0.7% |
|
MICROSOFT CORP | -0.6% |
|
MCDONALD'S CORP | -0.6% |
|
WALT DISNEY CO/THE | -0.5% |
|
SHOPIFY, INC. CLASS A | -0.5% |