Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XZDW.DE
248
HOLDINGS
9%
ALSO IN XUDY.DE
XUDY.DE
101
HOLDINGS
23%
ALSO IN XZDW.DE
SECTOR DRIFT (XZDW.DE minus XUDY.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XZDW.DE |
Weight in XUDY.DE |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 3.2% | 3.1% | 3.1% |
|
LAM RESEARCH CORP | 2.3% | 2.6% | 2.3% |
|
CISCO SYSTEMS INC | 2.1% | 4.1% | 2.1% |
|
QUALCOMM INC | 1.9% | 3.0% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 3.4% | 1.9% |
XZDW.DE Overweight Relative to XUDY.DE
|
ALPHABET INC. CLASS C | 4.2% |
|
JOHNSON & JOHNSON | 3.6% |
|
NVIDIA CORP | 3.2% |
|
MICROSOFT CORP | 2.5% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
APPLE INC | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
GILEAD SCIENCES INC | 1.5% |
|
PROLOGIS INC | 1.4% |
XZDW.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% |
|
PFIZER INC | -2.3% |
|
WALT DISNEY CO/THE | -2.3% |