Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
XZDW.DE
248
HOLDINGS
32%
ALSO IN XWEV.DE
XWEV.DE
250
HOLDINGS
31%
ALSO IN XZDW.DE
SECTOR DRIFT (XZDW.DE minus XWEV.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XZDW.DE |
Weight in XWEV.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.2% | 3.4% | 3.2% |
|
MERCK & CO. INC. | 3.2% | 2.6% | 2.6% |
|
CISCO SYSTEMS INC | 2.1% | 2.3% | 2.1% |
|
MICROSOFT CORP | 2.5% | 2.0% | 2.0% |
|
QUALCOMM INC | 1.9% | 1.9% | 1.9% |
XZDW.DE Overweight Relative to XWEV.DE
|
ALPHABET INC. CLASS C | 4.2% |
|
JOHNSON & JOHNSON | 3.6% |
|
LAM RESEARCH CORP | 2.2% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
META PLATFORMS INC | 1.8% |
|
GILEAD SCIENCES INC | 1.5% |
|
PROLOGIS INC | 1.4% |
|
BROADCOM INC. | 1.3% |
|
VISA INC. CLASS A | 1.3% |
XZDW.DE Underweight Relative to XWEV.DE
|
MICRON TECHNOLOGY INC | -2.8% |
|
CITIGROUP INC | -2.4% |
 |
TOYOTA MOTOR CORP | -2.4% |
 |
BANCO SANTANDER SA | -2.1% |
 |
HSBC HOLDINGS PLC | -1.7% |
|
AT&T INC | -1.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.2% |
|
CVS CAREMARK CORP | -1.2% |
 |
BNP PARIBAS | -1.2% |
|
GSK PLC | -1.2% |