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
75%

OVERLAP
BY WEIGHT
284

# OF OVERLAPPING
HOLDINGS
XD9E.DE
546
HOLDINGS
53%
ALSO IN UCTA.AS
UCTA.AS
295
HOLDINGS
100%
ALSO IN XD9E.DE
SECTOR DRIFT (XD9E.DE minus UCTA.AS)
OVERLAPPING HOLDINGS

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Company Weight
in XD9E.DE
Weight
in UCTA.AS
Overlap
NVIDIA CORP 7.6% 9.1% 7.6%
APPLE INC 6.4% 7.5% 6.4%
MICROSOFT CORP 5.4% 6.4% 5.4%
AMAZON.COM INC 3.8% 4.8% 3.8%
ALPHABET INC. CLASS A 3.2% 4.1% 3.2%
XD9E.DE Overweight Relative to UCTA.AS
BROADCOM INC. 2.6%
BERKSHIRE HATHAWAY INC-CL B 1.1%
EXXON MOBIL CORP 0.9%
MICRON TECHNOLOGY INC 0.6%
BANK OF AMERICA CORP 0.6%
CHEVRON CORP 0.5%
CATERPILLAR INC 0.5%
WELLS FARGO & CO 0.5%
PHILIP MORRIS INTERNATIONAL 0.5%
CITIGROUP INC 0.4%
XD9E.DE Underweight Relative to UCTA.AS
NVIDIA CORP -1.5%
APPLE INC -1.1%
JPMORGAN CHASE & CO -1.1%
MICROSOFT CORP -1.0%
AMAZON.COM INC -0.9%
ALPHABET INC. CLASS A -0.9%
VISA INC. CLASS A -0.7%
ALPHABET INC. CLASS C -0.7%
META PLATFORMS INC -0.6%
MASTERCARD INCORPORATED CLASS A -0.6%
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