Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
98%
OVERLAP
BY WEIGHT
299
# OF OVERLAPPING
HOLDINGS
F500.DE
304
HOLDINGS
100%
ALSO IN XZSP.L
XZSP.L
313
HOLDINGS
96%
ALSO IN F500.DE
SECTOR DRIFT (F500.DE minus XZSP.L)
OVERLAPPING HOLDINGS
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| Company | Weight in F500.DE |
Weight in XZSP.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 11.3% | 11.3% |
|
APPLE INC | 9.4% | 9.5% | 9.4% |
|
MICROSOFT CORP | 8.7% | 8.4% | 8.4% |
|
ALPHABET INC. CLASS A | 4.8% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS C | 3.9% | 3.8% | 3.8% |
F500.DE Overweight Relative to XZSP.L
|
META PLATFORMS INC | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
ELI LILLY & CO | 0.1% |
|
EXXON MOBIL CORP | 0.1% |
|
GILEAD SCIENCES INC | 0.0% |
|
UNITEDHEALTH GROUP INC | 0.0% |
|
NEWMONT MINING CORP | 0.0% |
|
AMGEN INC | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
F500.DE Underweight Relative to XZSP.L
|
CONOCOPHILLIPS | -0.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.2% |
|
EOG RESOURCES, INC. | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
|
OCCIDENTAL PETROLEUM CORP | -0.1% |
|
EQT CORP | -0.1% |
|
APPLE INC | -0.1% |
|
DIAMONDBACK ENERGY INC | -0.1% |
|
INTEL CORP | -0.1% |
|
ABBOTT LABORATORIES | -0.1% |