Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
80

# OF OVERLAPPING
HOLDINGS
WQDA.AS
237
HOLDINGS
38%
ALSO IN XZDW.DE
XZDW.DE
248
HOLDINGS
33%
ALSO IN WQDA.AS
SECTOR DRIFT (WQDA.AS minus XZDW.DE)
OVERLAPPING HOLDINGS

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Company Weight
in WQDA.AS
Weight
in XZDW.DE
Overlap
NVIDIA CORP 3.4% 3.2% 3.2%
MERCK & CO. INC. 2.7% 3.2% 2.7%
CISCO SYSTEMS INC 2.3% 2.1% 2.1%
ACCENTURE PLC-CL A 2.0% 2.0% 2.0%
MICROSOFT CORP 2.0% 2.5% 2.0%
WQDA.AS Overweight Relative to XZDW.DE
ROCHE HOLDING AG-BR 2.7%
AMGEN INC 2.2%
NOVARTIS AG 2.0%
ALLIANZ SE-REG 1.9%
APPLIED MATERIALS INC 1.7%
UNION PACIFIC CORP 1.6%
HOME DEPOT INC 1.6%
SAP AG 1.4%
BANCO BILBAO VIZCAYA ARGENTA 1.2%
AUTOMATIC DATA PROCESSING 1.2%
WQDA.AS Underweight Relative to XZDW.DE
ALPHABET INC. CLASS C -4.2%
JOHNSON & JOHNSON -3.6%
LAM RESEARCH CORP -2.3%
META PLATFORMS INC -1.8%
GILEAD SCIENCES INC -1.5%
PROLOGIS INC -1.4%
BRISTOL-MYERS SQUIBB CO -1.3%
VISA INC. CLASS A -1.3%
ALPHABET INC. CLASS A -1.2%
CME GROUP INC -1.1%
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