Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
374
# OF OVERLAPPING
HOLDINGS
WCTA.AS
794
HOLDINGS
50%
ALSO IN XBI0.DE
XBI0.DE
693
HOLDINGS
54%
ALSO IN WCTA.AS
SECTOR DRIFT (WCTA.AS minus XBI0.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in WCTA.AS |
Weight in XBI0.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 6.4% | 6.4% |
|
APPLE INC | 5.5% | 5.4% | 5.4% |
|
MICROSOFT CORP | 4.7% | 4.8% | 4.7% |
|
AMAZON.COM INC | 3.4% | 4.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.0% | 2.7% | 2.7% |
WCTA.AS Overweight Relative to XBI0.DE
|
META PLATFORMS INC | 2.1% |
|
COSTCO WHOLESALE CORP | 0.7% |
 |
HSBC HOLDINGS PLC | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
 |
ROCHE HOLDING AG-BR | 0.5% |
|
RTX CORP | 0.4% |
|
SHELL PLC | 0.4% |
 |
BANCO SANTANDER SA | 0.4% |
WCTA.AS Underweight Relative to XBI0.DE
|
BROADCOM INC. | -2.3% |
|
AMAZON.COM INC | -1.0% |
 |
VESTAS WIND SYSTEMS A/S | -0.8% |
|
BANK OF AMERICA CORP | -0.8% |
|
FIRST SOLAR INC | -0.7% |
|
WELLS FARGO & CO | -0.6% |
|
TESLA MOTORS INC | -0.6% |
|
ROCHE HOLDING LTD | -0.5% |
|
ROCHE HOLDING AG-GENUSSCHEIN | -0.5% |
|
MICRON TECHNOLOGY INC | -0.5% |