Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
XZDU.DE
100
HOLDINGS
95%
ALSO IN XZDW.DE
XZDW.DE
248
HOLDINGS
38%
ALSO IN XZDU.DE
SECTOR DRIFT (XZDU.DE minus XZDW.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XZDU.DE |
Weight in XZDW.DE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 5.9% | 4.2% | 4.2% |
|
JOHNSON & JOHNSON | 4.1% | 3.6% | 3.6% |
|
MERCK & CO. INC. | 3.9% | 3.2% | 3.2% |
|
NVIDIA CORP | 5.0% | 3.2% | 3.2% |
|
MICROSOFT CORP | 4.4% | 2.5% | 2.5% |
XZDU.DE Overweight Relative to XZDW.DE
|
MICROSOFT CORP | 1.9% |
|
NVIDIA CORP | 1.8% |
|
ALPHABET INC. CLASS C | 1.7% |
|
APPLE INC | 1.6% |
|
AMAZON.COM INC | 1.5% |
|
APPLIED MATERIALS INC | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
LAM RESEARCH CORP | 0.9% |
|
META PLATFORMS INC | 0.8% |
XZDU.DE Underweight Relative to XZDW.DE
 |
TOKYO ELECTRON LTD | -1.4% |
 |
SANOFI-AVENTIS | -1.2% |
 |
RIO TINTO PLC | -1.1% |
|
AXA SA | -0.9% |
 |
WESFARMERS LIMITED | -0.7% |
 |
BANK OF NOVA SCOTIA | -0.7% |
|
SIMON PROPERTY GROUP INC | -0.7% |
|
ADVANTEST CORP | -0.6% |
 |
VOLVO AB-B SHS | -0.6% |
 |
DEUTSCHE POST AG-REG | -0.6% |