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
35
# OF OVERLAPPING
HOLDINGS
XZDU.DE
100
HOLDINGS
36%
ALSO IN XWEQ.DE
XWEQ.DE
152
HOLDINGS
23%
ALSO IN XZDU.DE
SECTOR DRIFT (XZDU.DE minus XWEQ.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XZDU.DE |
Weight in XWEQ.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 6.7% | 5.0% |
|
MICROSOFT CORP | 4.4% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS C | 5.9% | 4.1% | 4.1% |
|
APPLE INC | 3.5% | 4.6% | 3.5% |
|
LAM RESEARCH CORP | 3.1% | 2.9% | 2.9% |
XZDU.DE Overweight Relative to XWEQ.DE
|
JOHNSON & JOHNSON | 4.1% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.6% |
|
META PLATFORMS INC | 2.6% |
|
PFIZER INC | 2.3% |
|
CISCO SYSTEMS INC | 2.1% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
BROADCOM INC. | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
|
ALPHABET INC. CLASS C | 1.8% |
XZDU.DE Underweight Relative to XWEQ.DE
 |
ASML HOLDING NV | -3.1% |
 |
ROCHE HOLDING LTD | -2.6% |
|
ROCHE HOLDING AG-GENUSSCHEIN | -2.6% |
|
NOVARTIS AG | -2.4% |
|
NOVARTIS AG-REG | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
KLA CORPORATION | -2.3% |
|
ELI LILLY & CO | -2.2% |
 |
NOVO NORDISK A/S-B | -2.1% |
|
TJX COMPANIES INC | -2.0% |