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
32%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
XEEU.DE
179
HOLDINGS
27%
ALSO IN XUGA.DE
XUGA.DE
100
HOLDINGS
47%
ALSO IN XEEU.DE
SECTOR DRIFT (XEEU.DE minus XUGA.DE)
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 XEEU.DE
Weight
in XUGA.DE
Overlap
NVIDIA CORP 7.8% 4.5% 4.5%
MICROSOFT CORP 5.7% 4.2% 4.2%
ALPHABET INC. CLASS C 2.5% 4.6% 2.5%
META PLATFORMS INC 2.2% 4.2% 2.2%
BERKSHIRE HATHAWAY INC-CL B 1.5% 4.5% 1.5%
XEEU.DE Overweight Relative to XUGA.DE
APPLE INC 6.6%
AMAZON.COM INC 3.7%
ALPHABET INC. CLASS A 3.5%
NVIDIA CORP 3.2%
BROADCOM INC. 2.6%
TESLA MOTORS INC 1.9%
MICROSOFT CORP 1.5%
JPMORGAN CHASE & CO 1.3%
LAM RESEARCH CORP 1.2%
GE AEROSPACE 1.2%
XEEU.DE Underweight Relative to XUGA.DE
UBER TECHNOLOGIES, INC. -4.3%
MASTERCARD INCORPORATED CLASS A -3.8%
VISA INC. CLASS A -3.4%
ELI LILLY & CO -3.2%
NETFLIX INC -3.1%
BERKSHIRE HATHAWAY INC-CL B -2.9%
APPLOVIN CORP. CLASS A -2.6%
ARISTA NETWORKS, INC. -2.3%
ALPHABET INC. CLASS C -2.1%
CATERPILLAR INC -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY