Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
486
# OF OVERLAPPING
HOLDINGS
XCTW.DE
922
HOLDINGS
53%
ALSO IN XBI0.DE
XBI0.DE
693
HOLDINGS
71%
ALSO IN XCTW.DE
SECTOR DRIFT (XCTW.DE minus XBI0.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XCTW.DE |
Weight in XBI0.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 6.4% | 5.4% |
|
APPLE INC | 4.6% | 5.4% | 4.6% |
|
MICROSOFT CORP | 3.8% | 4.8% | 3.8% |
|
AMAZON.COM INC | 2.7% | 4.4% | 2.7% |
|
ALPHABET INC. CLASS A | 2.2% | 2.7% | 2.2% |
XCTW.DE Overweight Relative to XBI0.DE
|
META PLATFORMS INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
 |
HSBC HOLDINGS PLC | 0.4% |
|
HALLIBURTON CO | 0.3% |
|
ABBOTT LABORATORIES | 0.3% |
|
LINDE PLC | 0.3% |
 |
BANCO SANTANDER SA | 0.3% |
XCTW.DE Underweight Relative to XBI0.DE
|
AMAZON.COM INC | -1.6% |
|
NVIDIA CORP | -1.0% |
|
MICROSOFT CORP | -1.0% |
|
TESLA MOTORS INC | -0.9% |
|
APPLE INC | -0.8% |
 |
VESTAS WIND SYSTEMS A/S | -0.8% |
|
FIRST SOLAR INC | -0.7% |
|
ELI LILLY & CO | -0.6% |
|
VISA INC. CLASS A | -0.6% |
|
ALPHABET INC. CLASS A | -0.5% |