Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
272
# OF OVERLAPPING
HOLDINGS
XZEW.DE
278
HOLDINGS
99%
ALSO IN EFRW.DE
EFRW.DE
513
HOLDINGS
55%
ALSO IN XZEW.DE
SECTOR DRIFT (XZEW.DE minus EFRW.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XZEW.DE |
Weight in EFRW.DE |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 0.5% | 0.3% | 0.3% |
|
MICRON TECHNOLOGY INC | 0.4% | 0.3% | 0.3% |
|
LAM RESEARCH CORP | 0.5% | 0.3% | 0.3% |
|
ALBEMARLE CORP | 0.5% | 0.3% | 0.3% |
|
WESTERN DIGITAL CORP | 0.4% | 0.3% | 0.3% |
XZEW.DE Overweight Relative to EFRW.DE
 |
AMCOR LTD | 0.4% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.2% |
|
FREEPORT-MCMORAN COPPER | 0.2% |
|
CENTENE CORP | 0.2% |
|
ALBEMARLE CORP | 0.2% |
|
KLA CORPORATION | 0.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.2% |
|
TARGET CORP | 0.2% |
XZEW.DE Underweight Relative to EFRW.DE
|
HUNTINGTON INGALLS INDUSTRIE | -0.3% |
|
L3HARRIS TECHNOLOGIES INC | -0.2% |
|
BOEING CO | -0.2% |
|
LOCKHEED MARTIN CORP | -0.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.2% |
|
TELEDYNE TECHNOLOGIES INC | -0.2% |
|
APPLIED MATERIALS INC | -0.2% |
|
DOLLAR GENERAL CORP | -0.2% |
|
NORTHROP GRUMMAN CORP | -0.2% |
|
NORDSON CORP | -0.2% |