Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
XAIX.DE
89
HOLDINGS
16%
ALSO IN CLO.L
CLO.L
37
HOLDINGS
38%
ALSO IN XAIX.DE
SECTOR DRIFT (XAIX.DE minus CLO.L)
OVERLAPPING HOLDINGS

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Company Weight
in XAIX.DE
Weight
in CLO.L
Overlap
SALESFORCE.COM INC 2.6% 3.8% 2.6%
ALPHABET INC. CLASS A 7.5% 2.3% 2.3%
AMAZON.COM INC 4.3% 2.0% 2.0%
MICROSOFT CORP 3.7% 1.9% 1.9%
SERVICENOW INC 1.5% 3.2% 1.5%
XAIX.DE Overweight Relative to CLO.L
SAMSUNG ELECTRONICS CO LTD 6.2%
ALPHABET INC. CLASS A 5.2%
APPLE INC 5.0%
PALANTIR TECHNOLOGIES INC. CLASS A 4.7%
NVIDIA CORP 4.7%
BANK OF AMERICA CORP 4.3%
MICRON TECHNOLOGY INC 4.3%
CISCO SYSTEMS INC 3.4%
META PLATFORMS INC 3.3%
WELLS FARGO & CO 3.3%
XAIX.DE Underweight Relative to CLO.L
AKAMAI TECHNOLOGIES -7.1%
DIGITALOCEAN HOLDINGS, INC. -6.4%
DIGITAL REALTY TRUST INC -5.1%
TWILIO, INC. CLASS A -4.4%
DROPBOX, INC. CLASS A -4.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -4.0%
SHOPIFY, INC. CLASS A -3.8%
FASTLY, INC. CLASS A -3.7%
BOX, INC. CLASS A -3.7%
PAYCOM SOFTWARE INC -3.7%
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