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 XZWD.DE
XZWD.DE
635
HOLDINGS
38%
ALSO IN XZME.DE
SECTOR DRIFT (XZME.DE minus XZWD.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 XZWD.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 XZWD.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 0.6%
PARKER HANNIFIN CORP 0.5%
XZME.DE Underweight Relative to XZWD.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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY