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
73%
OVERLAP
BY WEIGHT
240
# OF OVERLAPPING
HOLDINGS
XZME.DE
250
HOLDINGS
97%
ALSO IN XZW0.DE
XZW0.DE
635
HOLDINGS
38%
ALSO IN XZME.DE
SECTOR DRIFT (XZME.DE minus XZW0.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 XZME.DE |
Weight in XZW0.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.4% | 10.2% | 10.2% |
|
MICROSOFT CORP | 9.8% | 8.2% | 8.2% |
|
ALPHABET INC. CLASS A | 6.4% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS C | 5.4% | 4.3% | 4.3% |
|
TESLA MOTORS INC | 4.8% | 3.3% | 3.3% |
XZME.DE Overweight Relative to XZW0.DE
|
NVIDIA CORP | 2.2% |
|
MICROSOFT CORP | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ALPHABET INC. CLASS C | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
VISA INC. CLASS A | 0.7% |
|
JOHNSON & JOHNSON | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
PARKER HANNIFIN CORP | 0.5% |
XZME.DE Underweight Relative to XZW0.DE
 |
HSBC HOLDINGS PLC | -0.8% |
 |
NOVARTIS AG-REG | -0.7% |
|
NOVARTIS AG | -0.7% |
 |
SAP AG | -0.7% |
|
SHOPIFY, INC. CLASS A | -0.5% |
 |
NOVO NORDISK A/S-B | -0.5% |
 |
TORONTO-DOMINION BANK | -0.4% |
 |
HITACHI LTD | -0.4% |
|
SONY CORP | -0.4% |
 |
SCHNEIDER ELECTRIC SA | -0.4% |