Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
44%

OVERLAP
BY WEIGHT
178

# OF OVERLAPPING
HOLDINGS
WCTA.AS
794
HOLDINGS
24%
ALSO IN XDEQ.DE
XDEQ.DE
301
HOLDINGS
60%
ALSO IN WCTA.AS
SECTOR DRIFT (WCTA.AS minus XDEQ.DE)
OVERLAPPING HOLDINGS

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Company Weight
in WCTA.AS
Weight
in XDEQ.DE
Overlap
NVIDIA CORP 6.6% 5.0% 5.0%
APPLE INC 5.5% 4.9% 4.9%
MICROSOFT CORP 4.7% 4.6% 4.6%
META PLATFORMS INC 2.1% 3.3% 2.1%
ALPHABET INC. CLASS A 3.0% 2.0% 2.0%
WCTA.AS Overweight Relative to XDEQ.DE
AMAZON.COM INC 3.4%
TESLA MOTORS INC 1.8%
NVIDIA CORP 1.7%
ALPHABET INC. CLASS A 0.9%
ALPHABET INC. CLASS C 0.7%
GOLDMAN SACHS GROUP INC 0.7%
APPLE INC 0.6%
ADVANCED MICRO DEVICES 0.6%
ABBVIE INC 0.6%
HOME DEPOT INC 0.6%
WCTA.AS Underweight Relative to XDEQ.DE
VISA INC. CLASS A -2.2%
ASML HOLDING NV -2.1%
TJX COMPANIES INC -1.6%
CATERPILLAR INC -1.5%
META PLATFORMS INC -1.2%
LAM RESEARCH CORP -1.2%
ROCHE HOLDING LTD -1.1%
ROCHE HOLDING AG-GENUSSCHEIN -1.1%
CONOCOPHILLIPS -1.1%
MASTERCARD INCORPORATED CLASS A -1.0%
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