Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
XDG9.DE
89
HOLDINGS
26%
ALSO IN XG11.DE
XG11.DE
133
HOLDINGS
17%
ALSO IN XDG9.DE
SECTOR DRIFT (XDG9.DE minus XG11.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XDG9.DE
Weight
in XG11.DE
Overlap
EAST JAPAN RAILWAY CO 4.5% 3.9% 3.9%
DARLING INTERNATIONAL INC 3.0% 4.9% 3.0%
CENTRAL JAPAN RAILWAY CO 4.4% 2.8% 2.8%
ALSTOM 4.4% 2.4% 2.4%
UMICORE 1.4% 4.7% 1.4%
XDG9.DE Overweight Relative to XG11.DE
VESTAS WIND SYSTEMS A/S 4.8%
ADVANTEST CORP 4.7%
ROCKWELL AUTOMATION INC 4.5%
NEXTRACKER, INC. CLASS A 4.3%
FANUC LTD 4.3%
FIRST SOLAR INC 3.9%
DONG ENERGY A/S 3.5%
ABB LTD. 3.5%
ENLIGHT RENEWABLE ENERGY LTD 3.1%
ORMAT TECHNOLOGIES INC 2.8%
XDG9.DE Underweight Relative to XG11.DE
SIMS METAL MANAGEMENT LTD -4.5%
BROADCOM INC. -4.1%
LOUISIANA-PACIFIC CORP -3.7%
QUALCOMM INC -3.4%
UMICORE -3.3%
MERITAGE HOMES CORP -3.0%
DEUTSCHE ANNINGTON IMMOBILIE -2.9%
CAVCO INDUSTRIES INC -2.9%
SKYLINE CORP -2.6%
UNIVERSAL DISPLAY CORP -2.6%
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