Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
78%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
WELR.DE
51
HOLDINGS
80%
ALSO IN XWTS.DE
XWTS.DE
67
HOLDINGS
59%
ALSO IN WELR.DE
SECTOR DRIFT (WELR.DE minus XWTS.DE)
OVERLAPPING HOLDINGS

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Company Weight
in WELR.DE
Weight
in XWTS.DE
Overlap
ALPHABET INC. CLASS A 20.4% 17.8% 17.8%
META PLATFORMS INC 14.9% 17.5% 14.9%
ALPHABET INC. CLASS C 16.1% 14.8% 14.8%
NETFLIX INC 8.0% 7.6% 7.6%
WALT DISNEY CO/THE 2.9% 3.9% 2.9%
WELR.DE Overweight Relative to XWTS.DE
SOFTBANK GROUP CORP. 3.8%
ALPHABET INC. CLASS A 2.6%
ALPHABET INC. CLASS C 1.4%
SPOTIFY TECHNOLOGY SA 1.2%
WARNER BROS. DISCOVERY, INC. SERIES 1.1%
TAKE-TWO INTERACTIVE SOFTWRE 1.1%
ELECTRONIC ARTS INC 0.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.8%
UNIVERSAL MUSIC GROUP N.V. 0.7%
INFORMA PLC 0.7%
WELR.DE Underweight Relative to XWTS.DE
VERIZON COMMUNICATIONS INC -4.1%
AT&T INC -3.6%
META PLATFORMS INC -2.7%
WARNER BROS. DISCOVERY, INC. SERIES -1.3%
COMCAST CORP-CL A -1.1%
KDDI CORPORATION -1.0%
WALT DISNEY CO/THE -1.0%
ORANGE SA -0.8%
VODAFONE GROUP PLC -0.6%
NIPPON TELEGRAPH AND TELEPHONE CORPO -0.6%
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