Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
237

# OF OVERLAPPING
HOLDINGS
V3NM.L
1420
HOLDINGS
18%
ALSO IN XBUZ.DE
XBUZ.DE
259
HOLDINGS
93%
ALSO IN V3NM.L
SECTOR DRIFT (V3NM.L minus XBUZ.DE)
OVERLAPPING HOLDINGS

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Company Weight
in V3NM.L
Weight
in XBUZ.DE
Overlap
NVIDIA CORP 7.9% 8.3% 7.9%
APPLE INC 7.2% 7.5% 7.2%
MICROSOFT CORP 6.5% 7.4% 6.5%
AMAZON.COM INC 4.0% 6.2% 4.0%
ALPHABET INC. CLASS A 3.3% 4.2% 3.3%
V3NM.L Overweight Relative to XBUZ.DE
ALPHABET INC. CLASS C 2.7%
META PLATFORMS INC 2.6%
COSTCO WHOLESALE CORP 0.7%
PROCTER & GAMBLE CO/THE 0.6%
COCA-COLA CO/THE 0.5%
ROYAL BANK OF CANADA 0.4%
ABBOTT LABORATORIES 0.4%
MORGAN STANLEY 0.4%
CITIGROUP INC 0.4%
WALT DISNEY CO/THE 0.4%
V3NM.L Underweight Relative to XBUZ.DE
AMAZON.COM INC -2.2%
JOHNSON & JOHNSON -1.4%
TESLA MOTORS INC -1.1%
JPMORGAN CHASE & CO -1.1%
GE AEROSPACE -1.1%
ALPHABET INC. CLASS A -0.9%
MICROSOFT CORP -0.9%
WELLS FARGO & CO -0.9%
FIRST SOLAR INC -0.8%
ELI LILLY & CO -0.8%
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