Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
275
# OF OVERLAPPING
HOLDINGS
XZEW.DE
278
HOLDINGS
100%
ALSO IN XDEW.DE
XDEW.DE
504
HOLDINGS
55%
ALSO IN XZEW.DE
SECTOR DRIFT (XZEW.DE minus XDEW.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XZEW.DE |
Weight in XDEW.DE |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 0.5% | 0.3% | 0.3% |
|
ALBEMARLE CORP | 0.5% | 0.3% | 0.3% |
|
FREEPORT-MCMORAN COPPER | 0.5% | 0.2% | 0.2% |
|
LAM RESEARCH CORP | 0.5% | 0.2% | 0.2% |
|
MICRON TECHNOLOGY INC | 0.4% | 0.2% | 0.2% |
XZEW.DE Overweight Relative to XDEW.DE
|
MODERNA, INC. | 0.2% |
|
ALBEMARLE CORP | 0.2% |
|
FREEPORT-MCMORAN COPPER | 0.2% |
|
LAM RESEARCH CORP | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
|
CENTENE CORP | 0.2% |
|
KLA CORPORATION | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
XZEW.DE Underweight Relative to XDEW.DE
|
SANDISK CORP | -0.3% |
|
HUNTINGTON INGALLS INDUSTRIE | -0.2% |
|
BOEING CO | -0.2% |
|
LOCKHEED MARTIN CORP | -0.2% |
|
MOLINA HEALTHCARE INC | -0.2% |
|
DOLLAR GENERAL CORP | -0.2% |
|
DARDEN RESTAURANTS INC | -0.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.2% |
|
L3HARRIS TECHNOLOGIES INC | -0.2% |
|
BUILDERS FIRSTSOURCE INC | -0.2% |