Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
240
# OF OVERLAPPING
HOLDINGS
XZWE.DE
651
HOLDINGS
38%
ALSO IN XZMU.DE
XZMU.DE
248
HOLDINGS
97%
ALSO IN XZWE.DE
SECTOR DRIFT (XZWE.DE minus XZMU.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XZWE.DE |
Weight in XZMU.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.3% | 12.2% | 10.3% |
|
MICROSOFT CORP | 8.3% | 9.7% | 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% | 4.7% | 3.3% |
XZWE.DE Overweight Relative to XZMU.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% |
XZWE.DE Underweight Relative to XZMU.DE
|
NVIDIA CORP | -1.9% |
|
TESLA MOTORS INC | -1.4% |
|
MICROSOFT CORP | -1.4% |
|
ALPHABET INC. CLASS A | -1.1% |
|
ALPHABET INC. CLASS C | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
VISA INC. CLASS A | -0.6% |
|
JOHNSON & JOHNSON | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |
|
PARKER HANNIFIN CORP | -0.4% |