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
80%

OVERLAP
BY WEIGHT
906

# OF OVERLAPPING
HOLDINGS
XMAE.DE
1812
HOLDINGS
52%
ALSO IN XCTW.DE
XCTW.DE
922
HOLDINGS
99%
ALSO IN XMAE.DE
SECTOR DRIFT (XMAE.DE minus XCTW.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XMAE.DE
Weight
in XCTW.DE
Overlap
NVIDIA CORP 5.2% 5.4% 5.2%
APPLE INC 4.4% 4.6% 4.4%
MICROSOFT CORP 3.7% 3.8% 3.7%
AMAZON.COM INC 2.6% 2.7% 2.6%
ALPHABET INC. CLASS A 2.2% 2.2% 2.2%
XMAE.DE Overweight Relative to XCTW.DE
TAIWAN SEMICONDUCTOR MANUFAC 1.5%
TENCENT HOLDINGS LTD 0.6%
EXXON MOBIL CORP 0.6%
SAMSUNG ELECTRONICS CO LTD 0.6%
ALIBABA GROUP HOLDING LTD. 0.4%
HYNIX SEMICONDUCTOR INC 0.3%
SHELL PLC 0.3%
GE VERONA 0.2%
NEXTERA ENERGY GROUP 0.2%
BHP BILLITON LTD 0.2%
XMAE.DE Underweight Relative to XCTW.DE
HALLIBURTON CO -0.2%
NVIDIA CORP -0.2%
APPLE INC -0.2%
MICROSOFT CORP -0.1%
JOHNSON & JOHNSON -0.1%
GRACO INC -0.1%
TERNA SPA -0.1%
ALPHABET INC. CLASS C -0.1%
HYDRO ONE LTD. -0.1%
AMAZON.COM INC -0.1%
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