Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
192

# OF OVERLAPPING
HOLDINGS
XZWE.DE
605
HOLDINGS
31%
ALSO IN SADH.DE
SADH.DE
256
HOLDINGS
76%
ALSO IN XZWE.DE
SECTOR DRIFT (XZWE.DE minus SADH.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XZWE.DE
Weight
in SADH.DE
Overlap
NVIDIA CORP 12.4% 7.7% 7.7%
MICROSOFT CORP 7.2% 5.6% 5.6%
ALPHABET INC. CLASS A 5.8% 2.9% 2.9%
TESLA MOTORS INC 3.1% 2.9% 2.9%
ALPHABET INC. CLASS C 4.8% 2.3% 2.3%
XZWE.DE Overweight Relative to SADH.DE
NVIDIA CORP 4.6%
ALPHABET INC. CLASS A 2.9%
ALPHABET INC. CLASS C 2.5%
MICROSOFT CORP 1.6%
JOHNSON & JOHNSON 1.4%
INTEL CORP 1.3%
HSBC HOLDINGS PLC 0.8%
NOVARTIS AG 0.7%
MERCK & CO. INC. 0.7%
TEXAS INSTRUMENTS INC 0.7%
XZWE.DE Underweight Relative to SADH.DE
ADVANCED MICRO DEVICES -2.8%
LAM RESEARCH CORP -2.4%
APPLIED MATERIALS INC -2.3%
AT&T INC -2.0%
VERIZON COMMUNICATIONS INC -1.8%
WALT DISNEY CO/THE -1.6%
PALO ALTO NETWORKS INC -1.4%
COSTCO WHOLESALE CORP -1.2%
CATERPILLAR INC -1.1%
COCA-COLA CO/THE -1.0%
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