Fund Overlap

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


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OVERLAP
73%

OVERLAP
BY WEIGHT
240

# OF OVERLAPPING
HOLDINGS
XZWD.DE
635
HOLDINGS
38%
ALSO IN XZME.DE
XZME.DE
250
HOLDINGS
97%
ALSO IN XZWD.DE
SECTOR DRIFT (XZWD.DE minus XZME.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XZWD.DE
Weight
in XZME.DE
Overlap
NVIDIA CORP 10.2% 12.4% 10.2%
MICROSOFT CORP 8.2% 9.8% 8.2%
ALPHABET INC. CLASS A 5.1% 6.4% 5.1%
ALPHABET INC. CLASS C 4.3% 5.4% 4.3%
TESLA MOTORS INC 3.3% 4.8% 3.3%
XZWD.DE Overweight Relative to XZME.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%
XZWD.DE Underweight Relative to XZME.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%
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