Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
196
# OF OVERLAPPING
HOLDINGS
XZW0.DE
635
HOLDINGS
31%
ALSO IN USLD.AS
USLD.AS
283
HOLDINGS
72%
ALSO IN XZW0.DE
SECTOR DRIFT (XZW0.DE minus USLD.AS)
OVERLAPPING HOLDINGS
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| Company | Weight in XZW0.DE |
Weight in USLD.AS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.2% | 10.1% | 10.1% |
|
MICROSOFT CORP | 8.2% | 7.7% | 7.7% |
|
ALPHABET INC. CLASS A | 5.1% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS C | 4.3% | 4.2% | 4.2% |
|
TESLA MOTORS INC | 3.3% | 4.2% | 3.3% |
XZW0.DE Overweight Relative to USLD.AS
|
JOHNSON & JOHNSON | 1.4% |
 |
HSBC HOLDINGS PLC | 0.8% |
|
MERCK & CO. INC. | 0.7% |
 |
NOVARTIS AG | 0.7% |
|
NOVARTIS AG-REG | 0.7% |
 |
SAP AG | 0.7% |
|
MCDONALD'S CORP | 0.6% |
|
WALT DISNEY CO/THE | 0.5% |
|
MICROSOFT CORP | 0.5% |
|
SHOPIFY, INC. CLASS A | 0.5% |
XZW0.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% |
|
TESLA MOTORS INC | -0.9% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |
|
ELI LILLY & CO | -0.8% |
|
LINDE PLC | -0.7% |