Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
200
# OF OVERLAPPING
HOLDINGS
XZMU.DE
248
HOLDINGS
81%
ALSO IN USLD.AS
USLD.AS
283
HOLDINGS
73%
ALSO IN XZMU.DE
SECTOR DRIFT (XZMU.DE minus USLD.AS)
OVERLAPPING HOLDINGS
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| Company | Weight in XZMU.DE |
Weight in USLD.AS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 10.1% | 10.1% |
|
MICROSOFT CORP | 9.7% | 7.7% | 7.7% |
|
ALPHABET INC. CLASS A | 6.3% | 5.0% | 5.0% |
|
TESLA MOTORS INC | 4.7% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS C | 5.3% | 4.2% | 4.2% |
XZMU.DE Overweight Relative to USLD.AS
|
NVIDIA CORP | 2.1% |
|
JOHNSON & JOHNSON | 2.0% |
|
MICROSOFT CORP | 2.0% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ALPHABET INC. CLASS C | 1.1% |
|
MERCK & CO. INC. | 1.0% |
|
MCDONALD'S CORP | 0.8% |
|
WALT DISNEY CO/THE | 0.8% |
|
CAPITAL ONE FINANCIAL CORP | 0.6% |
|
TESLA MOTORS INC | 0.5% |
XZMU.DE Underweight Relative to USLD.AS
|
ABBVIE INC | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
LAM RESEARCH CORP | -1.1% |
|
CATERPILLAR INC | -1.0% |
|
COCA-COLA CO/THE | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |
 |
LINDE PLC | -0.7% |
|
PEPSICO INC | -0.7% |
|
AMGEN INC | -0.6% |