Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
XWEM.DE
154
HOLDINGS
13%
ALSO IN D5BH.DE
D5BH.DE
71
HOLDINGS
27%
ALSO IN XWEM.DE
SECTOR DRIFT (XWEM.DE minus D5BH.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XWEM.DE
Weight
in D5BH.DE
Overlap
ROYAL BANK OF CANADA 2.5% 8.5% 2.5%
TORONTO-DOMINION BANK 1.9% 5.7% 1.9%
BANK OF MONTREAL 1.1% 3.4% 1.1%
BANK OF NOVA SCOTIA 1.1% 3.3% 1.1%
CAN IMPERIAL BK OF COMMERCE 1.0% 3.1% 1.0%
XWEM.DE Overweight Relative to D5BH.DE
MICROSOFT CORP 5.5%
ALPHABET INC. CLASS C 4.1%
BROADCOM INC. 3.6%
NVIDIA CORP 3.4%
ALPHABET INC. CLASS A 3.0%
LAM RESEARCH CORP 2.9%
JPMORGAN CHASE & CO 2.8%
JOHNSON & JOHNSON 2.8%
APPLE INC 2.6%
HSBC HOLDINGS PLC 2.5%
XWEM.DE Underweight Relative to D5BH.DE
SHOPIFY, INC. CLASS A -7.3%
ROYAL BANK OF CANADA -6.0%
ENBRIDGE INC -5.8%
TORONTO-DOMINION BANK -3.9%
AGNICO-EAGLE MINES LTD -3.7%
BROOKFIELD CORP -3.5%
TRANSCANADA CORP -3.2%
SILVER WHEATON CORP -2.8%
CAMECO CORP -2.8%
CANADIAN PACIFIC RAILWAY LTD -2.6%
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