Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
133
# OF OVERLAPPING
HOLDINGS
XDEM.DE
351
HOLDINGS
39%
ALSO IN ISWD.L
ISWD.L
416
HOLDINGS
35%
ALSO IN XDEM.DE
SECTOR DRIFT (XDEM.DE minus ISWD.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XDEM.DE |
Weight in ISWD.L |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.8% | 4.5% | 4.5% |
 |
ASML HOLDING NV | 2.6% | 2.7% | 2.6% |
|
EXXONMOBIL HOLDINGS CORP | 2.9% | 2.5% | 2.5% |
|
ADVANCED MICRO DEVICES | 2.5% | 3.8% | 2.5% |
|
JOHNSON & JOHNSON | 2.5% | 2.4% | 2.4% |
XDEM.DE Overweight Relative to ISWD.L
|
ALPHABET INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.4% |
|
CATERPILLAR INC | 2.2% |
|
MICRON TECHNOLOGY INC | 1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.2% |
 |
HSBC HOLDINGS PLC | 1.1% |
|
KLA CORPORATION | 1.0% |
|
RTX CORP | 1.0% |
 |
NOVARTIS AG | 0.9% |
 |
ROYAL BANK OF CANADA | 0.9% |
XDEM.DE Underweight Relative to ISWD.L
|
MICROSOFT CORP | -13.6% |
|
TESLA MOTORS INC | -3.8% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
PALO ALTO NETWORKS INC | -1.2% |
|
SANDISK CORP | -1.0% |
|
LINDE PLC | -0.8% |
 |
SAP AG | -0.8% |
|
QUALCOMM INC | -0.7% |
 |
SCHNEIDER ELECTRIC SA | -0.7% |