Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XZDU.DE
96
HOLDINGS
7%
ALSO IN IUCM.L
IUCM.L
30
HOLDINGS
30%
ALSO IN XZDU.DE
SECTOR DRIFT (XZDU.DE minus IUCM.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XZDU.DE |
Weight in IUCM.L |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 6.5% | 16.6% | 6.5% |
|
VERIZON COMMUNICATIONS INC | 2.9% | 6.5% | 2.9% |
|
META PLATFORMS INC | 2.4% | 16.0% | 2.4% |
|
ALPHABET INC. CLASS A | 1.5% | 20.9% | 1.5% |
|
COMCAST CORP-CL A | 1.4% | 3.1% | 1.4% |
XZDU.DE Overweight Relative to IUCM.L
|
NVIDIA CORP | 5.8% |
|
LAM RESEARCH CORP | 4.0% |
|
JOHNSON & JOHNSON | 4.0% |
|
APPLE INC | 3.8% |
|
MERCK & CO. INC. | 3.7% |
|
MICROSOFT CORP | 3.7% |
|
APPLIED MATERIALS INC | 3.2% |
|
TEXAS INSTRUMENTS INC | 3.2% |
|
CISCO SYSTEMS INC | 3.1% |
|
QUALCOMM INC | 2.4% |
XZDU.DE Underweight Relative to IUCM.L
|
ALPHABET INC. CLASS A | -19.4% |
|
META PLATFORMS INC | -13.6% |
|
NETFLIX INC | -11.7% |
|
ALPHABET INC. CLASS C | -10.1% |
|
AT&T INC | -5.9% |
|
WALT DISNEY CO/THE | -5.8% |
|
VERIZON COMMUNICATIONS INC | -3.6% |
|
T-MOBILE US, INC. | -3.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.2% |
|
COMCAST CORP-CL A | -1.7% |