Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
354
# OF OVERLAPPING
HOLDINGS
XBI0.DE
693
HOLDINGS
51%
ALSO IN XZWD.DE
XZWD.DE
635
HOLDINGS
56%
ALSO IN XBI0.DE
SECTOR DRIFT (XBI0.DE minus XZWD.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XBI0.DE |
Weight in XZWD.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 10.2% | 6.4% |
|
MICROSOFT CORP | 4.8% | 8.2% | 4.8% |
|
ALPHABET INC. CLASS A | 2.7% | 5.1% | 2.7% |
|
TESLA MOTORS INC | 2.4% | 3.3% | 2.4% |
|
ALPHABET INC. CLASS C | 2.4% | 4.3% | 2.4% |
XBI0.DE Overweight Relative to XZWD.DE
|
APPLE INC | 5.4% |
|
AMAZON.COM INC | 4.4% |
|
BROADCOM INC. | 2.3% |
|
WAL-MART STORES INC | 1.0% |
|
BANK OF AMERICA CORP | 0.8% |
|
GE AEROSPACE | 0.8% |
 |
VESTAS WIND SYSTEMS A/S | 0.8% |
 |
ASML HOLDING NV | 0.7% |
|
NETFLIX INC | 0.7% |
|
ABBVIE INC | 0.7% |
XBI0.DE Underweight Relative to XZWD.DE
|
NVIDIA CORP | -3.7% |
|
MICROSOFT CORP | -3.4% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -1.9% |
|
TESLA MOTORS INC | -0.9% |
 |
HSBC HOLDINGS PLC | -0.8% |
|
ELI LILLY & CO | -0.6% |
|
WALT DISNEY CO/THE | -0.5% |
|
SHOPIFY, INC. CLASS A | -0.5% |
|
ADVANCED MICRO DEVICES | -0.5% |