Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
95%

OVERLAP
BY WEIGHT
327

# OF OVERLAPPING
HOLDINGS
XDEM.DE
346
HOLDINGS
96%
ALSO IN IWMO.L
IWMO.L
425
HOLDINGS
96%
ALSO IN XDEM.DE
SECTOR DRIFT (XDEM.DE minus IWMO.L)
OVERLAPPING HOLDINGS

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Company Weight
in XDEM.DE
Weight
in IWMO.L
Overlap
BROADCOM INC. 4.7% 4.5% 4.5%
NVIDIA CORP 4.4% 4.3% 4.3%
MICROSOFT CORP 3.9% 3.8% 3.8%
JPMORGAN CHASE & CO 3.6% 3.5% 3.5%
PALANTIR TECHNOLOGIES INC. CLASS A 3.7% 3.5% 3.5%
XDEM.DE Overweight Relative to IWMO.L
HSBC HOLDINGS PLC 0.6%
EADS NV 0.4%
ROCKET LAB USA, INC. 0.3%
KINROSS GOLD CORP 0.3%
ABB LTD. 0.3%
BARRICK GOLD CORPORATION 0.2%
WARNER BROS. DISCOVERY, INC. SERIES 0.2%
PALANTIR TECHNOLOGIES INC. CLASS A 0.2%
FRANCO-NEVADA CORP 0.2%
BROADCOM INC. 0.2%
XDEM.DE Underweight Relative to IWMO.L
HSBC HOLDINGS PLC -0.7%
EADS NV -0.4%
KINROSS GOLD CORP -0.3%
ABB LTD. -0.3%
BARRICK MINING CORP -0.2%
MICRON TECHNOLOGY INC -0.2%
FRANCO-NEVADA CORP -0.2%
NORDEA BANK ABP -0.2%
ADVANCED MICRO DEVICES -0.1%
INTEL CORP -0.1%
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