Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
68%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
XZDW.DE
248
HOLDINGS
38%
ALSO IN XZDU.DE
XZDU.DE
100
HOLDINGS
95%
ALSO IN XZDW.DE
SECTOR DRIFT (XZDW.DE minus XZDU.DE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XZDW.DE
Weight
in XZDU.DE
Overlap
ALPHABET INC. CLASS C 4.2% 5.9% 4.2%
JOHNSON & JOHNSON 3.6% 4.1% 3.6%
MERCK & CO. INC. 3.2% 3.9% 3.2%
NVIDIA CORP 3.2% 5.0% 3.2%
MICROSOFT CORP 2.5% 4.4% 2.5%
XZDW.DE Overweight Relative to XZDU.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%
XZDW.DE Underweight Relative to XZDU.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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY