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
28%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
XZDU.DE
100
HOLDINGS
24%
ALSO IN XUDY.DE
XUDY.DE
101
HOLDINGS
24%
ALSO IN XZDU.DE
SECTOR DRIFT (XZDU.DE minus XUDY.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XZDU.DE
Weight
in XUDY.DE
Overlap
MERCK & CO. INC. 3.9% 3.1% 3.1%
VERIZON COMMUNICATIONS INC 2.6% 3.4% 2.6%
LAM RESEARCH CORP 3.1% 2.6% 2.6%
APPLIED MATERIALS INC 2.5% 2.6% 2.5%
PFIZER INC 2.3% 4.0% 2.3%
XZDU.DE Overweight Relative to XUDY.DE
ALPHABET INC. CLASS C 5.9%
NVIDIA CORP 5.0%
MICROSOFT CORP 4.4%
JOHNSON & JOHNSON 4.1%
APPLE INC 3.5%
ACCENTURE PLC-CL A 2.8%
META PLATFORMS INC 2.6%
VISA INC. CLASS A 2.3%
TEXAS INSTRUMENTS INC 2.1%
BROADCOM INC. 1.9%
XZDU.DE Underweight Relative to XUDY.DE
EXXON MOBIL CORP -4.7%
ABBVIE INC -4.2%
AMGEN INC -3.4%
NEWMONT MINING CORP -3.4%
WARNER BROS. DISCOVERY, INC. SERIES -3.1%
WARNER BROS. DISCOVERY, INC. SERIES -3.1%
KROGER CO -2.6%
WESTERN DIGITAL CORP -2.5%
WALT DISNEY CO/THE -2.3%
GENERAL MOTORS CO -2.1%
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