Fund Overlap

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


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OVERLAP
77%

OVERLAP
BY WEIGHT
216

# OF OVERLAPPING
HOLDINGS
XZMD.L
248
HOLDINGS
87%
ALSO IN MWOJ.DE
MWOJ.DE
306
HOLDINGS
72%
ALSO IN XZMD.L
SECTOR DRIFT (XZMD.L minus MWOJ.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XZMD.L
Weight
in MWOJ.DE
Overlap
NVIDIA CORP 12.2% 14.2% 12.2%
MICROSOFT CORP 9.7% 10.8% 9.7%
ALPHABET INC. CLASS A 6.3% 6.3% 6.3%
ALPHABET INC. CLASS C 5.3% 5.3% 5.3%
TESLA MOTORS INC 4.7% 2.0% 2.0%
XZMD.L Overweight Relative to MWOJ.DE
ELI LILLY & CO 3.1%
TESLA MOTORS INC 2.7%
JOHNSON & JOHNSON 2.0%
MASTERCARD INCORPORATED CLASS A 1.7%
MERCK & CO. INC. 1.0%
MORGAN STANLEY 0.9%
MCDONALD'S CORP 0.8%
WALT DISNEY CO/THE 0.8%
ACCENTURE PLC-CL A 0.7%
ARISTA NETWORKS, INC. 0.5%
XZMD.L Underweight Relative to MWOJ.DE
NVIDIA CORP -1.9%
ABBVIE INC -1.3%
PROCTER & GAMBLE CO/THE -1.1%
MICROSOFT CORP -1.1%
COCA-COLA CO/THE -1.0%
CISCO SYSTEMS INC -1.0%
LAM RESEARCH CORP -1.0%
APPLIED MATERIALS INC -0.9%
THERMO FISHER SCIENTIFIC INC -0.8%
LINDE PLC -0.7%
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