Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
98%

OVERLAP
BY WEIGHT
307

# OF OVERLAPPING
HOLDINGS
ESPX.AS
320
HOLDINGS
100%
ALSO IN XZSP.L
XZSP.L
313
HOLDINGS
99%
ALSO IN ESPX.AS
SECTOR DRIFT (ESPX.AS minus XZSP.L)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ESPX.AS
Weight
in XZSP.L
Overlap
NVIDIA CORP 11.1% 11.3% 11.1%
APPLE INC 9.1% 9.5% 9.1%
MICROSOFT CORP 8.2% 8.4% 8.2%
ALPHABET INC. CLASS A 4.8% 4.8% 4.8%
ALPHABET INC. CLASS C 3.8% 3.8% 3.8%
ESPX.AS Overweight Relative to XZSP.L
MICRON TECHNOLOGY INC 0.2%
ELI LILLY & CO 0.1%
INTEL CORP 0.1%
EXXON MOBIL CORP 0.0%
LAM RESEARCH CORP 0.0%
COSTCO WHOLESALE CORP 0.0%
UNITEDHEALTH GROUP INC 0.0%
GILEAD SCIENCES INC 0.0%
COCA-COLA CO/THE 0.0%
NEWMONT MINING CORP 0.0%
ESPX.AS Underweight Relative to XZSP.L
APPLE INC -0.4%
MICROSOFT CORP -0.2%
WARNER BROS. DISCOVERY, INC. SERIES -0.2%
NVIDIA CORP -0.2%
WILLIS TOWERS WATSON PUBLIC LIMITED -0.1%
AMCOR LTD -0.1%
ALPHABET INC. CLASS A 0.0%
ALPHABET INC. CLASS C 0.0%
SALESFORCE.COM INC 0.0%
META PLATFORMS INC 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY