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
494

# OF OVERLAPPING
HOLDINGS
X5SP.DE
503
HOLDINGS
99%
ALSO IN GSPX.L
GSPX.L
512
HOLDINGS
99%
ALSO IN X5SP.DE
SECTOR DRIFT (X5SP.DE minus GSPX.L)
OVERLAPPING HOLDINGS

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Company Weight
in X5SP.DE
Weight
in GSPX.L
Overlap
NVIDIA CORP 7.7% 7.6% 7.6%
APPLE INC 6.4% 6.2% 6.2%
MICROSOFT CORP 5.7% 5.6% 5.6%
AMAZON.COM INC 3.9% 3.8% 3.8%
ALPHABET INC. CLASS A 3.3% 3.2% 3.2%
X5SP.DE Overweight Relative to GSPX.L
APPLE INC 0.2%
CRH PLC-SPONSORED ADR 0.1%
WARNER BROS. DISCOVERY, INC. SERIES 0.1%
MICROSOFT CORP 0.1%
NVIDIA CORP 0.1%
SANDISK CORP 0.1%
AMAZON.COM INC 0.1%
BROADCOM INC. 0.1%
WILLIS TOWERS WATSON PUBLIC LIMITED 0.1%
PALANTIR TECHNOLOGIES INC. CLASS A 0.0%
X5SP.DE Underweight Relative to GSPX.L
CRH PLC -0.1%
MICRON TECHNOLOGY INC -0.1%
ELI LILLY & CO -0.1%
ADVANCED MICRO DEVICES -0.1%
INTEL CORP 0.0%
EXXON MOBIL CORP 0.0%
NVR INC 0.0%
LAM RESEARCH CORP 0.0%
COSTCO WHOLESALE CORP 0.0%
GE VERONA 0.0%
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