XMAE vs XWEU: fund overlap
ETF comparisons / XMAE vs XWEU
Xtrackers MSCI AC World ESG Screened UCITS ETF - EUR hedged compared with Xtrackers MSCI World UCITS ETF 2C - EUR Hedged
XMAE and XWEU overlap by 86.7% by weight, across 1,132 shared companies.
Xtrackers MSCI AC World ESG Screened UCITS ETF - EUR hedged
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged
Both lines rebased to 0% over their shared dates
1,132 companies held in both funds
| Shared company | XMAE | XWEU |
|---|---|---|
| NVIDIA CORP NVDA | 5.20% | 5.53% |
| Apple Inc AAPL | 4.97% | 5.28% |
| ALPHABET INC GOOGL 2 share classes | 3.62% | 3.85% |
| ↳ ALPHABET INC-CL A GOOGL | 2.02% | 2.15% |
| ↳ ALPHABET INC-CL C GOOG | 1.60% | 1.70% |
| Microsoft Corp MSFT | 3.60% | 3.83% |
| AMAZON.COM INC AMZN | 2.53% | 2.69% |
| BROADCOM INC AVGO | 1.69% | 1.80% |
| META PLATFORMS INC-CLASS A META | 1.46% | 1.56% |
| Micron Technology Inc MU | 1.15% | 1.22% |
| TESLA INC TSLA | 1.08% | 1.15% |
| JPMorgan Chase & Co JPM | 0.97% | 1.03% |
| ELI LILLY & CO LLY | 0.93% | 0.99% |
| ADVANCED MICRO DEVICES AMD | 0.85% | 0.90% |
| BERKSHIRE HATHAWAY INC. BRK/B | 0.73% | 0.79% |
| ASML Holding N.V. ASML | 0.71% | 0.73% |
| ExxonMobil Holdings Corporation 2670549D | 0.71% | 0.75% |
| JOHNSON & JOHNSON JNJ | 0.66% | 0.71% |
| Visa Inc V | 0.62% | 0.67% |
| WALMART INC. WMT | 0.48% | 0.51% |
| Mastercard Inc MA | 0.47% | 0.50% |
| AbbVie Inc ABBV | 0.47% | 0.50% |
| Intel Corp INTC | 0.46% | 0.49% |
| CISCO SYSTEMS, INC. CSCO | 0.44% | 0.47% |
| Bank of America Corp BAC | 0.42% | 0.45% |
| Costco Wholesale Corp COST | 0.41% | 0.44% |
| LAM RESEARCH CORPORATION LRCX | 0.39% | 0.41% |
Based on the holdings compared above
XMAE and XWEU overlap by 86.7% by weight, across 1,132 shared companies.
The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.
Holding both means 86.7% 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 XWEU has 0.14%.
XMAE has a weighted P/E of 24.7 and XWEU has a weighted P/E of 25.0.
See the companies and duplicated exposure across every fund you hold.