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
84%

OVERLAP
BY WEIGHT
272

# OF OVERLAPPING
HOLDINGS
XAMB.DE
297
HOLDINGS
93%
ALSO IN WELA.DE
WELA.DE
393
HOLDINGS
72%
ALSO IN XAMB.DE
SECTOR DRIFT (XAMB.DE minus WELA.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XAMB.DE
Weight
in WELA.DE
Overlap
NVIDIA CORP 5.2% 4.6% 4.6%
ASML HOLDING NV 5.6% 4.6% 4.6%
LAM RESEARCH CORP 3.0% 2.5% 2.5%
APPLIED MATERIALS INC 2.7% 2.2% 2.2%
HOME DEPOT INC 2.3% 1.9% 1.9%
XAMB.DE Overweight Relative to WELA.DE
ASML HOLDING NV 1.0%
NVIDIA CORP 0.6%
LAM RESEARCH CORP 0.5%
WALT DISNEY CO/THE 0.5%
APPLIED MATERIALS INC 0.5%
HOME DEPOT INC 0.5%
VERIZON COMMUNICATIONS INC 0.4%
INTEL CORP 0.4%
TEXAS INSTRUMENTS INC 0.3%
SHOPIFY, INC. CLASS A 0.3%
XAMB.DE Underweight Relative to WELA.DE
TAIWAN SEMICONDUCTOR MANUFAC -5.5%
BHARTI AIRTEL LIMITED -0.3%
NETEASE, INC -0.3%
MEITUAN DIANPING -0.3%
HINDUSTAN UNILEVER LIMITED -0.2%
POWER GRID CORP OF INDIA LTD -0.2%
GRUPO AEROPORTUARIO DE SUR-B -0.2%
DR HORTON INC -0.2%
BOC AVIATION LIMITED -0.2%
NHN CORP -0.2%
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