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
48%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
S2P0.L
27
HOLDINGS
24%
ALSO IN XDWT.DE
XDWT.DE
143
HOLDINGS
4%
ALSO IN S2P0.L
SECTOR DRIFT (S2P0.L minus XDWT.DE)
OVERLAPPING HOLDINGS

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Company Weight
in S2P0.L
Weight
in XDWT.DE
Overlap
NVIDIA CORP 16.0% 20.2% 16.0%
APPLE INC 13.1% 17.1% 13.1%
MICROSOFT CORP 11.8% 14.4% 11.8%
BROADCOM INC. 5.6% 6.8% 5.6%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4% 1.8% 1.4%
S2P0.L Overweight Relative to XDWT.DE
AMAZON.COM INC 8.0%
ALPHABET INC. CLASS A 6.8%
ALPHABET INC. CLASS C 5.5%
META PLATFORMS INC 4.8%
TESLA MOTORS INC 4.3%
BERKSHIRE HATHAWAY INC-CL B 3.2%
ELI LILLY & CO 3.1%
JPMORGAN CHASE & CO 2.9%
EXXON MOBIL CORP 2.0%
VISA INC. CLASS A 2.0%
S2P0.L Underweight Relative to XDWT.DE
NVIDIA CORP -4.3%
APPLE INC -4.0%
MICROSOFT CORP -2.5%
ASML HOLDING NV -2.3%
MICRON TECHNOLOGY INC -1.7%
ADVANCED MICRO DEVICES -1.6%
ORACLE CORP -1.4%
CISCO SYSTEMS INC -1.3%
BROADCOM INC. -1.3%
INTL BUSINESS MACHINES CORP -1.2%
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