Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XZDU.DE
100
HOLDINGS
19%
ALSO IN XUML.DE
XUML.DE
51
HOLDINGS
37%
ALSO IN XZDU.DE
SECTOR DRIFT (XZDU.DE minus XUML.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XZDU.DE |
Weight in XUML.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.4% | 4.3% | 4.3% |
|
APPLE INC | 3.5% | 4.1% | 3.5% |
|
LAM RESEARCH CORP | 3.1% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.6% | 4.3% | 2.6% |
XZDU.DE Overweight Relative to XUML.DE
|
JOHNSON & JOHNSON | 4.1% |
|
MERCK & CO. INC. | 3.9% |
|
ALPHABET INC. CLASS C | 3.8% |
|
VERIZON COMMUNICATIONS INC | 2.6% |
|
PFIZER INC | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
|
COMCAST CORP-CL A | 1.7% |
|
WAL-MART STORES INC | 1.6% |
|
CME GROUP INC | 1.6% |
|
AMAZON.COM INC | 1.5% |
XZDU.DE Underweight Relative to XUML.DE
|
HOME DEPOT INC | -4.7% |
|
MASTERCARD INCORPORATED CLASS A | -4.5% |
|
PROCTER & GAMBLE CO/THE | -4.3% |
|
ORACLE CORP | -3.5% |
|
PHILIP MORRIS INTERNATIONAL | -3.4% |
|
COCA-COLA CO/THE | -3.4% |
|
MCDONALD'S CORP | -2.6% |
|
PEPSICO INC | -2.4% |
|
KLA CORPORATION | -2.3% |
|
VISA INC. CLASS A | -2.2% |