Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
XZME.DE
250
HOLDINGS
24%
ALSO IN XUGA.DE
XUGA.DE
100
HOLDINGS
59%
ALSO IN XZME.DE
SECTOR DRIFT (XZME.DE minus XUGA.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XZME.DE |
Weight in XUGA.DE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 5.4% | 4.6% | 4.6% |
|
NVIDIA CORP | 12.4% | 4.5% | 4.5% |
|
MICROSOFT CORP | 9.8% | 4.2% | 4.2% |
|
ELI LILLY & CO | 3.2% | 4.6% | 3.2% |
|
VISA INC. CLASS A | 2.1% | 4.5% | 2.1% |
XZME.DE Overweight Relative to XUGA.DE
|
NVIDIA CORP | 7.9% |
|
ALPHABET INC. CLASS A | 6.4% |
|
MICROSOFT CORP | 5.6% |
|
TESLA MOTORS INC | 4.8% |
|
JOHNSON & JOHNSON | 2.0% |
|
HOME DEPOT INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
MORGAN STANLEY | 0.9% |
|
SALESFORCE.COM INC | 0.9% |
XZME.DE Underweight Relative to XUGA.DE
|
BERKSHIRE HATHAWAY INC-CL B | -4.5% |
|
UBER TECHNOLOGIES, INC. | -4.3% |
|
META PLATFORMS INC | -4.2% |
|
NETFLIX INC | -3.8% |
|
APPLOVIN CORP. CLASS A | -2.9% |
|
CATERPILLAR INC | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
VISA INC. CLASS A | -2.3% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
KLA CORPORATION | -1.8% |