Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
391
# OF OVERLAPPING
HOLDINGS
XZWD.DE
635
HOLDINGS
62%
ALSO IN CATH.SW
CATH.SW
704
HOLDINGS
56%
ALSO IN XZWD.DE
SECTOR DRIFT (XZWD.DE minus CATH.SW)
OVERLAPPING HOLDINGS
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| Company | Weight in XZWD.DE |
Weight in CATH.SW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.2% | 13.3% | 10.2% |
|
VISA INC. CLASS A | 1.5% | 2.9% | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% | 2.3% | 1.2% |
|
HOME DEPOT INC | 1.0% | 1.9% | 1.0% |
|
ADVANCED MICRO DEVICES | 1.0% | 0.9% | 0.9% |
XZWD.DE Overweight Relative to CATH.SW
|
MICROSOFT CORP | 8.2% |
|
ALPHABET INC. CLASS A | 5.1% |
|
ALPHABET INC. CLASS C | 4.3% |
|
TESLA MOTORS INC | 3.3% |
|
ELI LILLY & CO | 2.2% |
|
JOHNSON & JOHNSON | 1.4% |
 |
HSBC HOLDINGS PLC | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
|
MERCK & CO. INC. | 0.7% |
 |
NOVARTIS AG | 0.7% |
XZWD.DE Underweight Relative to CATH.SW
|
NVIDIA CORP | -3.2% |
|
BROADCOM INC. | -2.4% |
 |
ASML HOLDING NV | -1.4% |
|
VISA INC. CLASS A | -1.4% |
|
NETFLIX INC | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | -1.0% |
|
HOME DEPOT INC | -0.9% |
|
APPLIED MATERIALS INC | -0.7% |
|
ADOBE SYSTEMS INC | -0.6% |