Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
XDEQ.DE
301
HOLDINGS
18%
ALSO IN XUGA.DE
XUGA.DE
100
HOLDINGS
54%
ALSO IN XDEQ.DE
SECTOR DRIFT (XDEQ.DE minus XUGA.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XDEQ.DE |
Weight in XUGA.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.6% | 4.2% | 4.2% |
|
VISA INC. CLASS A | 3.4% | 4.5% | 3.4% |
|
META PLATFORMS INC | 3.3% | 4.2% | 3.3% |
|
ELI LILLY & CO | 2.3% | 4.6% | 2.3% |
XDEQ.DE Overweight Relative to XUGA.DE
|
APPLE INC | 4.9% |
 |
ASML HOLDING NV | 2.8% |
|
ALPHABET INC. CLASS A | 2.0% |
|
TJX COMPANIES INC | 1.9% |
|
LAM RESEARCH CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.2% |
 |
IBERDROLA SA | 1.2% |
 |
ROCHE HOLDING LTD | 1.1% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 1.1% |
|
APPLIED MATERIALS INC | 1.1% |
XDEQ.DE Underweight Relative to XUGA.DE
|
BERKSHIRE HATHAWAY INC-CL B | -4.5% |
|
UBER TECHNOLOGIES, INC. | -3.7% |
|
ALPHABET INC. CLASS C | -2.9% |
|
APPLOVIN CORP. CLASS A | -2.9% |
|
NETFLIX INC | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
ELI LILLY & CO | -2.3% |
|
WALT DISNEY CO/THE | -2.3% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
AMERICAN EXPRESS CO | -1.7% |