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
48%
OVERLAP
BY WEIGHT
140
# OF OVERLAPPING
HOLDINGS
XWEM.DE
154
HOLDINGS
92%
ALSO IN XDEM.DE
XDEM.DE
346
HOLDINGS
41%
ALSO IN XWEM.DE
SECTOR DRIFT (XWEM.DE minus XDEM.DE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XWEM.DE |
Weight in XDEM.DE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.5% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.6% | 4.7% | 3.6% |
|
NVIDIA CORP | 3.4% | 4.4% | 3.4% |
|
JPMORGAN CHASE & CO | 2.8% | 3.6% | 2.8% |
|
ALPHABET INC. CLASS A | 3.0% | 1.8% | 1.8% |
XWEM.DE Overweight Relative to XDEM.DE
|
JOHNSON & JOHNSON | 2.8% |
|
APPLE INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.6% |
|
LAM RESEARCH CORP | 2.0% |
 |
ROYAL BANK OF CANADA | 1.9% |
 |
HSBC HOLDINGS PLC | 1.9% |
|
MICROSOFT CORP | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
CISCO SYSTEMS INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
XWEM.DE Underweight Relative to XDEM.DE
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
|
GE AEROSPACE | -1.9% |
|
AMPHENOL CORP-CL A | -1.3% |
|
RTX CORP | -1.3% |
|
GOLDMAN SACHS GROUP INC | -1.2% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
GE VERONA | -1.1% |
|
ROLLS-ROYCE GROUP PLC | -1.1% |
 |
ASML HOLDING NV | -1.1% |
|
BROADCOM INC. | -1.0% |