Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
XUML.DE
51
HOLDINGS
29%
ALSO IN XUGA.DE
XUGA.DE
100
HOLDINGS
15%
ALSO IN XUML.DE
SECTOR DRIFT (XUML.DE minus XUGA.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XUML.DE
Weight
in XUGA.DE
Overlap
NVIDIA CORP 4.5% 4.5% 4.5%
MASTERCARD INCORPORATED CLASS A 4.5% 4.5% 4.5%
VISA INC. CLASS A 4.5% 4.5% 4.5%
MICROSOFT CORP 4.3% 4.2% 4.2%
META PLATFORMS INC 4.3% 4.2% 4.2%
XUML.DE Overweight Relative to XUGA.DE
HOME DEPOT INC 4.7%
PROCTER & GAMBLE CO/THE 4.3%
APPLE INC 4.1%
BROADCOM INC. 3.7%
ORACLE CORP 3.5%
CISCO SYSTEMS INC 3.4%
PHILIP MORRIS INTERNATIONAL 3.4%
COCA-COLA CO/THE 3.4%
LAM RESEARCH CORP 3.1%
APPLIED MATERIALS INC 2.9%
XUML.DE Underweight Relative to XUGA.DE
ELI LILLY & CO -4.6%
BERKSHIRE HATHAWAY INC-CL B -4.5%
UBER TECHNOLOGIES, INC. -4.3%
NETFLIX INC -3.8%
APPLOVIN CORP. CLASS A -2.9%
CATERPILLAR INC -2.7%
ALPHABET INC. CLASS C -2.6%
AMERICAN EXPRESS CO -2.4%
WALT DISNEY CO/THE -2.3%
MERCK & CO. INC. -2.3%
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