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
194

# OF OVERLAPPING
HOLDINGS
XCUD.DE
362
HOLDINGS
54%
ALSO IN XBUZ.DE
XBUZ.DE
259
HOLDINGS
76%
ALSO IN XCUD.DE
SECTOR DRIFT (XCUD.DE minus XBUZ.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XCUD.DE
Weight
in XBUZ.DE
Overlap
NVIDIA CORP 7.6% 8.3% 7.6%
APPLE INC 6.5% 7.5% 6.5%
MICROSOFT CORP 5.4% 7.4% 5.4%
AMAZON.COM INC 3.9% 6.2% 3.9%
ALPHABET INC. CLASS A 2.7% 4.2% 2.7%
XCUD.DE Overweight Relative to XBUZ.DE
ALPHABET INC. CLASS C 3.2%
META PLATFORMS INC 2.2%
WAL-MART STORES INC 1.0%
BERKSHIRE HATHAWAY INC-CL B 0.7%
PALANTIR TECHNOLOGIES INC. CLASS A 0.7%
COSTCO WHOLESALE CORP 0.6%
HALLIBURTON CO 0.5%
UNION PACIFIC CORP 0.4%
INTUITIVE SURGICAL INC 0.4%
PFIZER INC 0.4%
XCUD.DE Underweight Relative to XBUZ.DE
AMAZON.COM INC -2.3%
MICROSOFT CORP -2.0%
ALPHABET INC. CLASS A -1.6%
TESLA MOTORS INC -1.3%
JPMORGAN CHASE & CO -1.2%
GE AEROSPACE -1.1%
APPLE INC -1.0%
BROADCOM INC. -0.9%
ELI LILLY & CO -0.9%
FIRST SOLAR INC -0.8%
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