Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
XUGA.DE
100
HOLDINGS
39%
ALSO IN XWEQ.DE
XWEQ.DE
152
HOLDINGS
26%
ALSO IN XUGA.DE
SECTOR DRIFT (XUGA.DE minus XWEQ.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XUGA.DE |
Weight in XWEQ.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.5% | 6.7% | 4.5% |
|
MICROSOFT CORP | 4.2% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS C | 4.6% | 4.1% | 4.1% |
|
VISA INC. CLASS A | 4.5% | 2.5% | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% | 2.4% | 2.4% |
XUGA.DE Overweight Relative to XWEQ.DE
|
BERKSHIRE HATHAWAY INC-CL B | 4.5% |
|
META PLATFORMS INC | 4.2% |
|
UBER TECHNOLOGIES, INC. | 4.2% |
|
NETFLIX INC | 3.8% |
|
APPLOVIN CORP. CLASS A | 2.9% |
|
CATERPILLAR INC | 2.7% |
|
AMERICAN EXPRESS CO | 2.4% |
|
ELI LILLY & CO | 2.4% |
|
WALT DISNEY CO/THE | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
XUGA.DE Underweight Relative to XWEQ.DE
|
APPLE INC | -4.6% |
 |
ASML HOLDING NV | -3.1% |
|
LAM RESEARCH CORP | -2.9% |
 |
ROCHE HOLDING LTD | -2.6% |
|
ROCHE HOLDING AG-GENUSSCHEIN | -2.6% |
|
NOVARTIS AG | -2.4% |
|
NOVARTIS AG-REG | -2.4% |
|
ALPHABET INC. CLASS A | -2.3% |
|
NVIDIA CORP | -2.1% |
 |
NOVO NORDISK A/S-B | -2.1% |