Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
ESPX.AS
320
HOLDINGS
29%
ALSO IN XDEQ.DE
XDEQ.DE
301
HOLDINGS
30%
ALSO IN ESPX.AS
SECTOR DRIFT (ESPX.AS minus XDEQ.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in ESPX.AS |
Weight in XDEQ.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.1% | 5.0% | 5.0% |
|
APPLE INC | 9.1% | 4.9% | 4.9% |
|
MICROSOFT CORP | 8.2% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.3% | 3.3% | 3.3% |
|
ELI LILLY & CO | 2.1% | 2.3% | 2.1% |
ESPX.AS Overweight Relative to XDEQ.DE
|
NVIDIA CORP | 6.1% |
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 3.6% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.1% |
|
EXXON MOBIL CORP | 1.4% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
HOME DEPOT INC | 0.9% |
|
ABBVIE INC | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
ESPX.AS Underweight Relative to XDEQ.DE
 |
ASML HOLDING NV | -2.8% |
|
VISA INC. CLASS A | -2.1% |
|
TJX COMPANIES INC | -1.5% |
|
JOHNSON & JOHNSON | -1.2% |
 |
IBERDROLA SA | -1.2% |
 |
ROCHE HOLDING LTD | -1.1% |
|
ROCHE HOLDING AG-GENUSSCHEIN | -1.1% |
|
NETFLIX INC | -1.1% |
 |
HERMES INTERNATIONAL | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |