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
99%

OVERLAP
BY WEIGHT
696

# OF OVERLAPPING
HOLDINGS
XWCH.SW
714
HOLDINGS
100%
ALSO IN XWEU.DE
XWEU.DE
714
HOLDINGS
100%
ALSO IN XWCH.SW
SECTOR DRIFT (XWCH.SW minus XWEU.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XWCH.SW
Weight
in XWEU.DE
Overlap
NVIDIA CORP 5.5% 5.5% 5.5%
APPLE INC 4.9% 4.6% 4.6%
MICROSOFT CORP 4.0% 3.9% 3.9%
AMAZON.COM INC 2.6% 2.7% 2.6%
ALPHABET INC. CLASS A 2.2% 2.3% 2.2%
XWCH.SW Overweight Relative to XWEU.DE
APPLE INC 0.3%
MICROSOFT CORP 0.2%
NVIDIA CORP 0.1%
META PLATFORMS INC 0.1%
JPMORGAN CHASE & CO 0.1%
AMCOR PLC 0.1%
ELI LILLY & CO 0.1%
VISA INC. CLASS A 0.0%
BROADCOM INC. 0.0%
ABBVIE INC 0.0%
XWCH.SW Underweight Relative to XWEU.DE
AMAZON.COM INC -0.1%
ALPHABET INC. CLASS A -0.1%
ALPHABET INC. CLASS C -0.1%
ASML HOLDING NV -0.1%
AMCOR LTD -0.1%
LAM RESEARCH CORP -0.1%
INTEL CORP -0.1%
APPLIED MATERIALS INC 0.0%
KLA CORPORATION 0.0%
COSTCO WHOLESALE CORP 0.0%
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