Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
98%
OVERLAP
BY WEIGHT
498
# OF OVERLAPPING
HOLDINGS
XDPC.SW
505
HOLDINGS
100%
ALSO IN XDPE.DE
XDPE.DE
505
HOLDINGS
100%
ALSO IN XDPC.SW
SECTOR DRIFT (XDPC.SW minus XDPE.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XDPC.SW |
Weight in XDPE.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.8% | 7.8% |
|
APPLE INC | 6.8% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.0% | 5.8% | 5.8% |
|
AMAZON.COM INC | 3.8% | 4.0% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 3.3% | 3.1% |
XDPC.SW Overweight Relative to XDPE.DE
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
META PLATFORMS INC | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
NVIDIA CORP | 0.1% |
|
BOOKING HOLDINGS INC. | 0.1% |
|
VISA INC. CLASS A | 0.1% |
|
BANK OF AMERICA CORP | 0.0% |
|
ABBVIE INC | 0.0% |
XDPC.SW Underweight Relative to XDPE.DE
|
AMAZON.COM INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
ALPHABET INC. CLASS C | -0.1% |
|
COSTCO WHOLESALE CORP | -0.1% |
|
LAM RESEARCH CORP | -0.1% |
|
APPLIED MATERIALS INC | -0.1% |
|
INTEL CORP | -0.1% |
|
HOME DEPOT INC | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
WAL-MART STORES INC | -0.1% |