Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
140

# OF OVERLAPPING
HOLDINGS
XDEM.DE
346
HOLDINGS
41%
ALSO IN XWEM.DE
XWEM.DE
154
HOLDINGS
92%
ALSO IN XDEM.DE
SECTOR DRIFT (XDEM.DE minus XWEM.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XDEM.DE
Weight
in XWEM.DE
Overlap
MICROSOFT CORP 3.9% 5.5% 3.9%
BROADCOM INC. 4.7% 3.6% 3.6%
NVIDIA CORP 4.4% 3.4% 3.4%
JPMORGAN CHASE & CO 3.6% 2.8% 2.8%
ALPHABET INC. CLASS A 1.8% 3.0% 1.8%
XDEM.DE Overweight Relative to XWEM.DE
PALANTIR TECHNOLOGIES INC. CLASS A 3.7%
GE AEROSPACE 1.9%
AMPHENOL CORP-CL A 1.3%
RTX CORP 1.3%
GOLDMAN SACHS GROUP INC 1.2%
ADVANCED MICRO DEVICES 1.2%
GE VERONA 1.1%
ROLLS-ROYCE GROUP PLC 1.1%
ASML HOLDING NV 1.1%
BROADCOM INC. 1.0%
XDEM.DE Underweight Relative to XWEM.DE
JOHNSON & JOHNSON -2.8%
APPLE INC -2.6%
ALPHABET INC. CLASS C -2.6%
LAM RESEARCH CORP -2.0%
ROYAL BANK OF CANADA -1.9%
HSBC HOLDINGS PLC -1.9%
MICROSOFT CORP -1.5%
INTL BUSINESS MACHINES CORP -1.5%
CISCO SYSTEMS INC -1.3%
ALPHABET INC. CLASS A -1.2%
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