Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
XCUD.DE
362
HOLDINGS
23%
ALSO IN XZDU.DE
XZDU.DE
100
HOLDINGS
83%
ALSO IN XCUD.DE
SECTOR DRIFT (XCUD.DE minus XZDU.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XCUD.DE |
Weight in XZDU.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.4% | 4.4% | 4.4% |
|
APPLE INC | 6.5% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS C | 3.2% | 5.9% | 3.2% |
|
META PLATFORMS INC | 2.2% | 2.6% | 2.2% |
XCUD.DE Overweight Relative to XZDU.DE
|
APPLE INC | 2.9% |
|
NVIDIA CORP | 2.6% |
|
AMAZON.COM INC | 2.4% |
|
TESLA MOTORS INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ELI LILLY & CO | 1.5% |
|
ALPHABET INC. CLASS A | 1.3% |
|
MICROSOFT CORP | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
BROADCOM INC. | 0.7% |
XCUD.DE Underweight Relative to XZDU.DE
|
MERCK & CO. INC. | -3.2% |
|
JOHNSON & JOHNSON | -2.8% |
|
LAM RESEARCH CORP | -2.7% |
|
ALPHABET INC. CLASS C | -2.6% |
 |
ACCENTURE PLC-CL A | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
APPLIED MATERIALS INC | -2.1% |
|
PFIZER INC | -1.9% |
|
QUALCOMM INC | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.7% |