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 XUTC.DE
XUTC.DE
90
HOLDINGS
6%
ALSO IN S2P0.L
SECTOR DRIFT (S2P0.L minus XUTC.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in S2P0.L |
Weight in XUTC.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 23.0% | 16.0% |
|
APPLE INC | 13.1% | 16.9% | 13.1% |
|
MICROSOFT CORP | 11.8% | 16.3% | 11.8% |
|
BROADCOM INC. | 5.6% | 7.8% | 5.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 2.0% | 1.4% |
S2P0.L Overweight Relative to XUTC.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 XUTC.DE
|
NVIDIA CORP | -7.0% |
|
MICROSOFT CORP | -4.5% |
|
APPLE INC | -3.8% |
|
BROADCOM INC. | -2.2% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
ORACLE CORP | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
LAM RESEARCH CORP | -1.4% |