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
98%

OVERLAP
BY WEIGHT
696

# OF OVERLAPPING
HOLDINGS
XDWD.DE
700
HOLDINGS
100%
ALSO IN XWCH.SW
XWCH.SW
714
HOLDINGS
100%
ALSO IN XDWD.DE
SECTOR DRIFT (XDWD.DE minus XWCH.SW)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XDWD.DE
Weight
in XWCH.SW
Overlap
NVIDIA CORP 5.4% 5.5% 5.4%
APPLE INC 4.5% 4.9% 4.5%
MICROSOFT CORP 3.8% 4.0% 3.8%
AMAZON.COM INC 2.7% 2.6% 2.6%
ALPHABET INC. CLASS A 2.3% 2.2% 2.2%
XDWD.DE Overweight Relative to XWCH.SW
AMAZON.COM INC 0.1%
ALPHABET INC. CLASS A 0.1%
ALPHABET INC. CLASS C 0.1%
ASML HOLDING NV 0.1%
AMCOR LTD 0.1%
LAM RESEARCH CORP 0.0%
INTEL CORP 0.0%
APPLIED MATERIALS INC 0.0%
KLA CORPORATION 0.0%
COSTCO WHOLESALE CORP 0.0%
XDWD.DE Underweight Relative to XWCH.SW
APPLE INC -0.3%
MICROSOFT CORP -0.2%
NVIDIA CORP -0.1%
META PLATFORMS INC -0.1%
JPMORGAN CHASE & CO -0.1%
ELI LILLY & CO -0.1%
AMCOR PLC -0.1%
BROADCOM INC. -0.1%
VISA INC. CLASS A 0.0%
ABBVIE INC 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY