Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
WELA.DE
393
HOLDINGS
8%
ALSO IN XG12.L
XG12.L
212
HOLDINGS
15%
ALSO IN WELA.DE
SECTOR DRIFT (WELA.DE minus XG12.L)
OVERLAPPING HOLDINGS

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Company Weight
in WELA.DE
Weight
in XG12.L
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.5% 4.7% 4.7%
NVIDIA CORP 4.6% 4.3% 4.3%
TEXAS INSTRUMENTS INC 1.6% 5.1% 1.6%
INTEL CORP 1.6% 5.6% 1.6%
ANALOG DEVICES INC 1.5% 4.9% 1.5%
WELA.DE Overweight Relative to XG12.L
ASML HOLDING NV 4.6%
LAM RESEARCH CORP 2.5%
APPLIED MATERIALS INC 2.2%
HOME DEPOT INC 1.9%
SHOPIFY, INC. CLASS A 1.4%
WALT DISNEY CO/THE 1.3%
INTUIT INC 1.3%
SERVICENOW INC 1.2%
ADOBE SYSTEMS INC 1.1%
VERIZON COMMUNICATIONS INC 1.1%
WELA.DE Underweight Relative to XG12.L
INTEL CORP -4.1%
ABB LTD. -4.0%
TEXAS INSTRUMENTS INC -3.5%
SCHNEIDER ELECTRIC SA -3.5%
ANALOG DEVICES INC -3.5%
MARVELL TECHNOLOGY, INC. -2.9%
SONY CORP -2.8%
XIAOMI CORP. CLASS B -2.8%
EQUINIX INC -2.7%
DIGITAL REALTY TRUST INC -2.5%
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