Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XWEQ.DE
152
HOLDINGS
13%
ALSO IN XUML.DE
XUML.DE
51
HOLDINGS
39%
ALSO IN XWEQ.DE
SECTOR DRIFT (XWEQ.DE minus XUML.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XWEQ.DE |
Weight in XUML.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.2% | 4.3% | 4.2% |
|
APPLE INC | 4.6% | 4.1% | 4.1% |
|
LAM RESEARCH CORP | 2.9% | 3.1% | 2.9% |
|
VISA INC. CLASS A | 2.5% | 4.5% | 2.5% |
XWEQ.DE Overweight Relative to XUML.DE
 |
ASML HOLDING NV | 3.1% |
|
MERCK & CO. INC. | 2.6% |
 |
ROCHE HOLDING LTD | 2.6% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 2.6% |
|
NOVARTIS AG-REG | 2.4% |
|
NOVARTIS AG | 2.4% |
|
ELI LILLY & CO | 2.2% |
|
NVIDIA CORP | 2.1% |
 |
NOVO NORDISK A/S-B | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
XWEQ.DE Underweight Relative to XUML.DE
|
HOME DEPOT INC | -4.7% |
|
PROCTER & GAMBLE CO/THE | -4.3% |
|
META PLATFORMS INC | -4.3% |
|
BROADCOM INC. | -3.7% |
|
ORACLE CORP | -3.5% |
|
CISCO SYSTEMS INC | -3.4% |
|
PHILIP MORRIS INTERNATIONAL | -3.4% |
|
COCA-COLA CO/THE | -3.4% |
|
MCDONALD'S CORP | -2.6% |
|
PEPSICO INC | -2.4% |