Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
138
# OF OVERLAPPING
HOLDINGS
XDPC.SW
505
HOLDINGS
27%
ALSO IN DGRB.L
DGRB.L
199
HOLDINGS
71%
ALSO IN XDPC.SW
SECTOR DRIFT (XDPC.SW minus DGRB.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XDPC.SW |
Weight in DGRB.L |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 5.9% | 5.9% |
|
APPLE INC | 6.8% | 5.5% | 5.5% |
|
NVIDIA CORP | 7.8% | 4.6% | 4.6% |
|
BROADCOM INC. | 2.8% | 3.9% | 2.8% |
|
ALPHABET INC. CLASS A | 3.1% | 1.9% | 1.9% |
XDPC.SW Overweight Relative to DGRB.L
|
AMAZON.COM INC | 3.8% |
|
NVIDIA CORP | 3.2% |
|
TESLA MOTORS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
APPLE INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.2% |
|
META PLATFORMS INC | 1.0% |
|
ALPHABET INC. CLASS C | 0.7% |
|
NETFLIX INC | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
XDPC.SW Underweight Relative to DGRB.L
|
ABBVIE INC | -2.6% |
|
COCA-COLA CO/THE | -2.5% |
|
UNITEDHEALTH GROUP INC | -2.4% |
|
HOME DEPOT INC | -2.1% |
|
MERCK & CO. INC. | -2.0% |
|
WAL-MART STORES INC | -1.8% |
|
CATERPILLAR INC | -1.3% |
|
T-MOBILE US, INC. | -1.2% |
|
MCDONALD'S CORP | -1.2% |
|
BROADCOM INC. | -1.1% |