Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
XUGA.DE
98
HOLDINGS
5%
ALSO IN XUCM.L
XUCM.L
27
HOLDINGS
19%
ALSO IN XUGA.DE
SECTOR DRIFT (XUGA.DE minus XUCM.L)
OVERLAPPING HOLDINGS

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Company Weight
in XUGA.DE
Weight
in XUCM.L
Overlap
ALPHABET INC. CLASS C 5.4% 14.9% 5.4%
META PLATFORMS INC 4.2% 17.5% 4.2%
NETFLIX INC 3.7% 12.3% 3.7%
WALT DISNEY CO/THE 2.1% 6.3% 2.1%
FOX CORPORATION CLASS A 0.1% 0.5% 0.1%
XUGA.DE Overweight Relative to XUCM.L
NVIDIA CORP 5.6%
ELI LILLY & CO 4.4%
VISA INC. CLASS A 4.3%
BERKSHIRE HATHAWAY INC-CL B 4.3%
MASTERCARD INCORPORATED CLASS A 4.0%
CATERPILLAR INC 3.8%
UBER TECHNOLOGIES, INC. 3.8%
MICROSOFT CORP 3.7%
ARISTA NETWORKS, INC. 2.9%
APPLOVIN CORP. CLASS A 2.3%
XUGA.DE Underweight Relative to XUCM.L
ALPHABET INC. CLASS A -18.0%
META PLATFORMS INC -13.3%
ALPHABET INC. CLASS C -9.5%
NETFLIX INC -8.5%
VERIZON COMMUNICATIONS INC -6.6%
AT&T INC -5.8%
WALT DISNEY CO/THE -4.2%
T-MOBILE US, INC. -3.2%
COMCAST CORP-CL A -3.0%
WARNER BROS. DISCOVERY, INC. SERIES -2.1%
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