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
98%

OVERLAP
BY WEIGHT
536

# OF OVERLAPPING
HOLDINGS
XD9C.SW
546
HOLDINGS
100%
ALSO IN XD9E.DE
XD9E.DE
546
HOLDINGS
100%
ALSO IN XD9C.SW
SECTOR DRIFT (XD9C.SW minus XD9E.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XD9C.SW
Weight
in XD9E.DE
Overlap
NVIDIA CORP 7.7% 7.6% 7.6%
APPLE INC 6.7% 6.4% 6.4%
MICROSOFT CORP 5.6% 5.4% 5.4%
AMAZON.COM INC 3.6% 3.8% 3.6%
ALPHABET INC. CLASS A 3.1% 3.2% 3.1%
XD9C.SW Overweight Relative to XD9E.DE
APPLE INC 0.3%
MICROSOFT CORP 0.2%
META PLATFORMS INC 0.1%
JPMORGAN CHASE & CO 0.1%
ELI LILLY & CO 0.1%
NVIDIA CORP 0.1%
VISA INC. CLASS A 0.1%
BANK OF AMERICA CORP 0.0%
ABBVIE INC 0.0%
WELLS FARGO & CO 0.0%
XD9C.SW Underweight Relative to XD9E.DE
AMAZON.COM INC -0.2%
ALPHABET INC. CLASS A -0.2%
ALPHABET INC. CLASS C -0.2%
COSTCO WHOLESALE CORP -0.1%
LAM RESEARCH CORP -0.1%
INTEL CORP -0.1%
APPLIED MATERIALS INC -0.1%
KLA CORPORATION -0.1%
HOME DEPOT INC -0.1%
JOHNSON & JOHNSON -0.1%
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