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
81%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
XUTC.DE
86
HOLDINGS
56%
ALSO IN WELU.DE
WELU.DE
107
HOLDINGS
47%
ALSO IN XUTC.DE
SECTOR DRIFT (XUTC.DE minus WELU.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XUTC.DE
Weight
in WELU.DE
Overlap
NVIDIA CORP 24.1% 20.8% 20.8%
APPLE INC 16.3% 16.3% 16.3%
MICROSOFT CORP 12.2% 14.2% 12.2%
BROADCOM INC. 8.3% 7.4% 7.4%
MICRON TECHNOLOGY INC 3.7% 2.5% 2.5%
XUTC.DE Overweight Relative to WELU.DE
NVIDIA CORP 3.3%
ADVANCED MICRO DEVICES 3.1%
INTEL CORP 1.2%
MICRON TECHNOLOGY INC 1.2%
BROADCOM INC. 1.0%
INTL BUSINESS MACHINES CORP 0.9%
WESTERN DIGITAL CORP 0.7%
AMPHENOL CORP-CL A 0.7%
CORNING INC 0.6%
TEXAS INSTRUMENTS INC 0.5%
XUTC.DE Underweight Relative to WELU.DE
ASML HOLDING NV -3.2%
MICROSOFT CORP -2.0%
SAP AG -1.2%
PALANTIR TECHNOLOGIES INC. CLASS A -1.0%
SHOPIFY, INC. CLASS A -0.9%
PALO ALTO NETWORKS INC -0.8%
TOKYO ELECTRON LTD -0.7%
ADVANTEST CORP -0.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.5%
KEYENCE CORP -0.5%
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