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
21%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
XG11.DE
133
HOLDINGS
17%
ALSO IN XDG9.DE
XDG9.DE
89
HOLDINGS
26%
ALSO IN XG11.DE
SECTOR DRIFT (XG11.DE minus XDG9.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 XG11.DE
Weight
in XDG9.DE
Overlap
EAST JAPAN RAILWAY CO 3.9% 4.5% 3.9%
DARLING INTERNATIONAL INC 4.9% 3.0% 3.0%
CENTRAL JAPAN RAILWAY CO 2.8% 4.4% 2.8%
ALSTOM 2.4% 4.4% 2.4%
UMICORE 4.7% 1.4% 1.4%
XG11.DE Overweight Relative to XDG9.DE
SIMS METAL MANAGEMENT LTD 4.5%
BROADCOM INC. 4.1%
LOUISIANA-PACIFIC CORP 3.7%
QUALCOMM INC 3.4%
UMICORE 3.3%
MERITAGE HOMES CORP 3.0%
DEUTSCHE ANNINGTON IMMOBILIE 2.9%
CAVCO INDUSTRIES INC 2.9%
SKYLINE CORP 2.6%
UNIVERSAL DISPLAY CORP 2.6%
XG11.DE Underweight Relative to XDG9.DE
VESTAS WIND SYSTEMS A/S -4.8%
ADVANTEST CORP -4.7%
ROCKWELL AUTOMATION INC -4.5%
NEXTRACKER, INC. CLASS A -4.3%
FANUC LTD -4.3%
FIRST SOLAR INC -3.9%
DONG ENERGY A/S -3.5%
ABB LTD. -3.5%
ENLIGHT RENEWABLE ENERGY LTD -3.1%
ORMAT TECHNOLOGIES INC -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY