XMAE vs XWCH: fund overlap
ETF comparisons / XMAE vs XWCH
Xtrackers MSCI AC World ESG Screened UCITS ETF - EUR hedged compared with Xtrackers MSCI World UCITS ETF ETFS
XMAE and XWCH overlap by 87.3% by weight, across 1,130 shared companies.
Xtrackers MSCI AC World ESG Screened UCITS ETF - EUR hedged
Xtrackers MSCI World UCITS ETF ETFS
Both lines rebased to 0% over their shared dates
1,130 companies held in both funds
| Shared company | XMAE | XWCH |
|---|---|---|
| NVIDIA CORP NVDA | 5.62% | 5.95% |
| Apple Inc AAPL | 5.09% | 5.39% |
| Microsoft Corp MSFT | 3.84% | 4.08% |
| ALPHABET INC GOOGL 2 share classes | 3.79% | 4.01% |
| ↳ ALPHABET INC-CL A GOOGL | 2.12% | 2.24% |
| ↳ ALPHABET INC-CL C GOOG | 1.67% | 1.77% |
| AMAZON.COM INC AMZN | 2.59% | 2.74% |
| BROADCOM INC AVGO | 1.75% | 1.86% |
| META PLATFORMS INC-CLASS A META | 1.63% | 1.73% |
| Micron Technology Inc MU | 1.27% | 1.34% |
| TESLA INC TSLA | 1.11% | 1.18% |
| ADVANCED MICRO DEVICES AMD | 1.09% | 1.15% |
| ELI LILLY & CO LLY | 0.98% | 1.04% |
| JPMorgan Chase & Co JPM | 0.90% | 0.96% |
| ASML Holding N.V. ASML | 0.75% | 0.76% |
| BERKSHIRE HATHAWAY INC. BRK/B | 0.72% | 0.78% |
| ExxonMobil Holdings Corporation 2670549D | 0.70% | 0.74% |
| JOHNSON & JOHNSON JNJ | 0.64% | 0.68% |
| Visa Inc V | 0.63% | 0.67% |
| Intel Corp INTC | 0.51% | 0.54% |
| AbbVie Inc ABBV | 0.49% | 0.52% |
| WALMART INC. WMT | 0.49% | 0.51% |
| Mastercard Inc MA | 0.47% | 0.50% |
| CISCO SYSTEMS, INC. CSCO | 0.47% | 0.50% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 0.44% | 0.46% |
| LAM RESEARCH CORPORATION LRCX | 0.43% | 0.45% |
| Applied Materials Inc AMAT | 0.43% | 0.45% |
Based on the holdings compared above
XMAE and XWCH overlap by 87.3% by weight, across 1,130 shared companies.
The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, ALPHABET INC, AMAZON.COM INC.
Holding both means 87.3% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
XMAE has a 0.37% expense ratio and XWCH has 0.14%.
XMAE has a weighted P/E of 24.5 and XWCH has a weighted P/E of 24.8.
See the companies and duplicated exposure across every fund you hold.