Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
191
# OF OVERLAPPING
HOLDINGS
XZWE.DE
651
HOLDINGS
30%
ALSO IN ISWD.L
ISWD.L
438
HOLDINGS
49%
ALSO IN XZWE.DE
SECTOR DRIFT (XZWE.DE minus ISWD.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XZWE.DE |
Weight in ISWD.L |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.3% | 12.6% | 8.3% |
|
TESLA MOTORS INC | 3.3% | 5.6% | 3.3% |
|
JOHNSON & JOHNSON | 1.4% | 2.4% | 1.4% |
|
ADVANCED MICRO DEVICES | 1.0% | 1.9% | 1.0% |
 |
NOVARTIS AG | 0.7% | 1.2% | 0.7% |
XZWE.DE Overweight Relative to ISWD.L
|
NVIDIA CORP | 10.3% |
|
ALPHABET INC. CLASS A | 5.2% |
|
ALPHABET INC. CLASS C | 4.3% |
|
ELI LILLY & CO | 2.2% |
|
VISA INC. CLASS A | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
HOME DEPOT INC | 1.0% |
 |
HSBC HOLDINGS PLC | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
|
MERCK & CO. INC. | 0.7% |
XZWE.DE Underweight Relative to ISWD.L
|
MICROSOFT CORP | -4.3% |
|
EXXON MOBIL CORP | -2.6% |
 |
ASML HOLDING NV | -2.4% |
|
TESLA MOTORS INC | -2.2% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
CHEVRON CORP | -1.5% |
|
CISCO SYSTEMS INC | -1.3% |
|
LAM RESEARCH CORP | -1.3% |
|
APPLIED MATERIALS INC | -1.2% |