Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
XBUZ.DE
259
HOLDINGS
9%
ALSO IN XUCD.DE
XUCD.DE
49
HOLDINGS
50%
ALSO IN XBUZ.DE
SECTOR DRIFT (XBUZ.DE minus XUCD.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XBUZ.DE
Weight
in XUCD.DE
Overlap
AMAZON.COM INC 6.2% 30.7% 6.2%
TESLA MOTORS INC 3.4% 15.8% 3.4%
HOME DEPOT INC 1.0% 7.1% 1.0%
MCDONALD'S CORP 0.6% 4.1% 0.6%
TJX COMPANIES INC 0.5% 3.3% 0.5%
XBUZ.DE Overweight Relative to XUCD.DE
NVIDIA CORP 8.3%
APPLE INC 7.5%
MICROSOFT CORP 7.4%
ALPHABET INC. CLASS A 4.2%
BROADCOM INC. 3.5%
JPMORGAN CHASE & CO 2.7%
ELI LILLY & CO 2.3%
VISA INC. CLASS A 1.7%
MASTERCARD INCORPORATED CLASS A 1.4%
JOHNSON & JOHNSON 1.4%
XBUZ.DE Underweight Relative to XUCD.DE
AMAZON.COM INC -24.5%
TESLA MOTORS INC -12.4%
HOME DEPOT INC -6.1%
MCDONALD'S CORP -3.6%
BOOKING HOLDINGS INC. -3.2%
TJX COMPANIES INC -2.8%
LOWE'S COS INC -2.5%
STARBUCKS CORP -2.0%
MERCADOLIBRE INC -1.6%
DOORDASH, INC. CLASS A -1.5%
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