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
57%

OVERLAP
BY WEIGHT
145

# OF OVERLAPPING
HOLDINGS
XBUZ.DE
259
HOLDINGS
57%
ALSO IN XZMD.L
XZMD.L
248
HOLDINGS
59%
ALSO IN XBUZ.DE
SECTOR DRIFT (XBUZ.DE minus XZMD.L)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XBUZ.DE
Weight
in XZMD.L
Overlap
NVIDIA CORP 8.3% 12.2% 8.3%
MICROSOFT CORP 7.4% 9.7% 7.4%
ALPHABET INC. CLASS A 4.2% 6.3% 4.2%
TESLA MOTORS INC 3.4% 4.7% 3.4%
ELI LILLY & CO 2.3% 3.1% 2.3%
XBUZ.DE Overweight Relative to XZMD.L
APPLE INC 7.5%
AMAZON.COM INC 6.2%
BROADCOM INC. 3.5%
JPMORGAN CHASE & CO 2.7%
BANK OF AMERICA CORP 1.1%
GE AEROSPACE 1.1%
ABBVIE INC 1.0%
NETFLIX INC 1.0%
CISCO SYSTEMS INC 0.9%
GOLDMAN SACHS GROUP INC 0.9%
XBUZ.DE Underweight Relative to XZMD.L
ALPHABET INC. CLASS C -5.3%
NVIDIA CORP -3.9%
MICROSOFT CORP -2.3%
ALPHABET INC. CLASS A -2.1%
TESLA MOTORS INC -1.3%
MORGAN STANLEY -0.9%
INTEL CORP -0.8%
ELI LILLY & CO -0.8%
WALT DISNEY CO/THE -0.8%
BLACKROCK INC -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY