Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
212

# OF OVERLAPPING
HOLDINGS
XZWE.DE
651
HOLDINGS
34%
ALSO IN MWOJ.DE
MWOJ.DE
306
HOLDINGS
70%
ALSO IN XZWE.DE
SECTOR DRIFT (XZWE.DE minus MWOJ.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XZWE.DE
Weight
in MWOJ.DE
Overlap
NVIDIA CORP 10.3% 14.2% 10.3%
MICROSOFT CORP 8.3% 10.8% 8.3%
ALPHABET INC. CLASS A 5.2% 6.3% 5.2%
ALPHABET INC. CLASS C 4.3% 5.3% 4.3%
TESLA MOTORS INC 3.3% 2.0% 2.0%
XZWE.DE Overweight Relative to MWOJ.DE
ELI LILLY & CO 2.2%
JOHNSON & JOHNSON 1.4%
TESLA MOTORS INC 1.3%
MASTERCARD INCORPORATED CLASS A 1.2%
HSBC HOLDINGS PLC 0.8%
MERCK & CO. INC. 0.7%
NOVARTIS AG 0.7%
NOVARTIS AG-REG 0.7%
SAP AG 0.7%
MORGAN STANLEY 0.6%
XZWE.DE Underweight Relative to MWOJ.DE
NVIDIA CORP -3.9%
MICROSOFT CORP -2.4%
ABBVIE INC -1.3%
PROCTER & GAMBLE CO/THE -1.1%
ALPHABET INC. CLASS A -1.1%
COCA-COLA CO/THE -1.0%
CISCO SYSTEMS INC -1.0%
LAM RESEARCH CORP -1.0%
ALPHABET INC. CLASS C -0.9%
APPLIED MATERIALS INC -0.9%
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