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
75%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
XUCD.DE
49
HOLDINGS
100%
ALSO IN XDWC.DE
XDWC.DE
126
HOLDINGS
38%
ALSO IN XUCD.DE
SECTOR DRIFT (XUCD.DE minus XDWC.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 XUCD.DE
Weight
in XDWC.DE
Overlap
AMAZON.COM INC 30.7% 27.0% 27.0%
TESLA MOTORS INC 15.8% 14.6% 14.6%
HOME DEPOT INC 7.1% 4.5% 4.5%
MCDONALD'S CORP 4.1% 2.6% 2.6%
TJX COMPANIES INC 3.3% 2.1% 2.1%
XUCD.DE Overweight Relative to XDWC.DE
AMAZON.COM INC 3.7%
HOME DEPOT INC 2.6%
MCDONALD'S CORP 1.5%
BOOKING HOLDINGS INC. 1.2%
TJX COMPANIES INC 1.2%
TESLA MOTORS INC 1.2%
LOWE'S COS INC 1.1%
STARBUCKS CORP 0.7%
MERCADOLIBRE INC 0.7%
DOORDASH, INC. CLASS A 0.6%
XUCD.DE Underweight Relative to XDWC.DE
TOYOTA MOTOR CORP -2.6%
LVMH MOET HENNESSY LOUIS VUI -2.1%
SONY CORP -1.8%
CIE FINANCIERE RICHEMON-BR A -1.3%
HERMES INTERNATIONAL -1.0%
PROSUS N.V. CLASS N -1.0%
FAST RETAILING CO LTD -0.9%
INDITEX -0.8%
WESFARMERS LIMITED -0.7%
COMPASS GROUP PLC -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY