Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XAIX.DE
89
HOLDINGS
9%
ALSO IN XMOV.DE
XMOV.DE
64
HOLDINGS
13%
ALSO IN XAIX.DE
SECTOR DRIFT (XAIX.DE minus XMOV.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XAIX.DE |
Weight in XMOV.DE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.5% | 6.9% | 6.9% |
|
NVIDIA CORP | 4.7% | 4.3% | 4.3% |
|
INTL BUSINESS MACHINES CORP | 3.1% | 3.7% | 3.1% |
|
META PLATFORMS INC | 3.3% | 3.1% | 3.1% |
|
INTEL CORP | 2.4% | 7.8% | 2.4% |
XAIX.DE Overweight Relative to XMOV.DE
 |
SAMSUNG ELECTRONICS CO LTD | 6.2% |
|
APPLE INC | 5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.7% |
|
BANK OF AMERICA CORP | 4.3% |
|
AMAZON.COM INC | 4.3% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
MICROSOFT CORP | 3.7% |
|
ORACLE CORP | 3.5% |
|
CISCO SYSTEMS INC | 3.4% |
|
WELLS FARGO & CO | 3.3% |
XAIX.DE Underweight Relative to XMOV.DE
|
ADVANCED MICRO DEVICES | -5.8% |
|
INTEL CORP | -5.4% |
|
TESLA MOTORS INC | -5.0% |
 |
TOYOTA MOTOR CORP | -4.9% |
|
HITACHI LTD | -4.2% |
|
QUALCOMM INC | -3.7% |
|
GENERAL MOTORS CO | -3.6% |
 |
LINDE PLC | -3.4% |
 |
VOLVO AB-B SHS | -3.4% |
 |
VOLKSWAGEN AG-PFD | -3.0% |