Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
96%

OVERLAP
BY WEIGHT
454

# OF OVERLAPPING
HOLDINGS
XDPC.SW
505
HOLDINGS
91%
ALSO IN XD9C.SW
XD9C.SW
546
HOLDINGS
85%
ALSO IN XDPC.SW
SECTOR DRIFT (XDPC.SW minus XD9C.SW)
OVERLAPPING HOLDINGS

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Company Weight
in XDPC.SW
Weight
in XD9C.SW
Overlap
NVIDIA CORP 7.8% 7.7% 7.7%
APPLE INC 6.8% 6.7% 6.7%
MICROSOFT CORP 6.0% 5.6% 5.6%
AMAZON.COM INC 3.8% 3.6% 3.6%
ALPHABET INC. CLASS A 3.1% 3.1% 3.1%
XDPC.SW Overweight Relative to XD9C.SW
BERKSHIRE HATHAWAY INC-CL B 0.4%
MICROSOFT CORP 0.4%
BROADCOM INC. 0.2%
NVIDIA CORP 0.2%
AMAZON.COM INC 0.1%
APPLE INC 0.1%
SANDISK CORP 0.1%
ALPHABET INC. CLASS A 0.1%
DELTA AIR LINES INC 0.1%
META PLATFORMS INC 0.1%
XDPC.SW Underweight Relative to XD9C.SW
MERCADOLIBRE INC -0.2%
MARVELL TECHNOLOGY, INC. -0.1%
SNOWFLAKE, INC. CLASS A -0.1%
VERTIV HOLDINGS CO. CLASS A -0.1%
CLOUDFLARE INC CLASS A -0.1%
ALNYLAM PHARMACEUTICALS INC -0.1%
ROBLOX CORP. CLASS A -0.1%
WASTE CONNECTIONS, INC. -0.1%
FERGUSON ENTERPRISES INC -0.1%
ALPHABET INC. CLASS C -0.1%
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