Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
78

# OF OVERLAPPING
HOLDINGS
XWEV.DE
250
HOLDINGS
31%
ALSO IN XZDW.DE
XZDW.DE
248
HOLDINGS
32%
ALSO IN XWEV.DE
SECTOR DRIFT (XWEV.DE minus XZDW.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XWEV.DE
Weight
in XZDW.DE
Overlap
NVIDIA CORP 3.4% 3.2% 3.2%
MERCK & CO. INC. 2.6% 3.2% 2.6%
CISCO SYSTEMS INC 2.3% 2.1% 2.1%
MICROSOFT CORP 2.0% 2.5% 2.0%
QUALCOMM INC 1.9% 1.9% 1.9%
XWEV.DE Overweight Relative to XZDW.DE
MICRON TECHNOLOGY INC 2.8%
CITIGROUP INC 2.4%
TOYOTA MOTOR CORP 2.4%
BANCO SANTANDER SA 2.1%
HSBC HOLDINGS PLC 1.7%
AT&T INC 1.3%
BANCO BILBAO VIZCAYA ARGENTA 1.2%
CVS CAREMARK CORP 1.2%
BNP PARIBAS 1.2%
GSK PLC 1.2%
XWEV.DE Underweight Relative to XZDW.DE
ALPHABET INC. CLASS C -4.2%
JOHNSON & JOHNSON -3.6%
LAM RESEARCH CORP -2.2%
ACCENTURE PLC-CL A -2.0%
TEXAS INSTRUMENTS INC -2.0%
META PLATFORMS INC -1.8%
GILEAD SCIENCES INC -1.5%
PROLOGIS INC -1.4%
BROADCOM INC. -1.3%
VISA INC. CLASS A -1.3%
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