Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
71%

OVERLAP
BY WEIGHT
516

# OF OVERLAPPING
HOLDINGS
XZWD.DE
635
HOLDINGS
82%
ALSO IN MWOP.DE
MWOP.DE
658
HOLDINGS
80%
ALSO IN XZWD.DE
SECTOR DRIFT (XZWD.DE minus MWOP.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XZWD.DE
Weight
in MWOP.DE
Overlap
NVIDIA CORP 10.2% 5.3% 5.3%
MICROSOFT CORP 8.2% 4.4% 4.4%
ALPHABET INC. CLASS A 5.1% 3.1% 3.1%
TESLA MOTORS INC 3.3% 2.8% 2.8%
ALPHABET INC. CLASS C 4.3% 2.6% 2.6%
XZWD.DE Overweight Relative to MWOP.DE
NVIDIA CORP 4.9%
MICROSOFT CORP 3.8%
ALPHABET INC. CLASS A 2.1%
ALPHABET INC. CLASS C 1.7%
JOHNSON & JOHNSON 1.4%
HSBC HOLDINGS PLC 0.8%
MERCK & CO. INC. 0.7%
NOVARTIS AG-REG 0.7%
SAP AG 0.7%
MCDONALD'S CORP 0.6%
XZWD.DE Underweight Relative to MWOP.DE
ASML HOLDING NV -2.2%
LAM RESEARCH CORP -1.2%
APPLIED MATERIALS INC -1.0%
PROCTER & GAMBLE CO/THE -0.8%
ADVANCED MICRO DEVICES -0.7%
ASTRAZENECA PLC -0.7%
COCA-COLA CO/THE -0.7%
CATERPILLAR INC -0.7%
HSBC HOLDINGS PLC -0.7%
THERMO FISHER SCIENTIFIC INC -0.5%
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