Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
494
# OF OVERLAPPING
HOLDINGS
X5SP.DE
503
HOLDINGS
99%
ALSO IN SPC3.L
SPC3.L
509
HOLDINGS
100%
ALSO IN X5SP.DE
SECTOR DRIFT (X5SP.DE minus SPC3.L)
OVERLAPPING HOLDINGS
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| Company | Weight in X5SP.DE |
Weight in SPC3.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 3.0% | 3.0% |
|
AMAZON.COM INC | 3.9% | 3.0% | 3.0% |
|
MICROSOFT CORP | 5.7% | 2.7% | 2.7% |
|
APPLE INC | 6.4% | 2.6% | 2.6% |
|
BROADCOM INC. | 2.7% | 2.4% | 2.4% |
X5SP.DE Overweight Relative to SPC3.L
|
NVIDIA CORP | 4.7% |
|
APPLE INC | 3.8% |
|
MICROSOFT CORP | 3.0% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.3% |
|
AMAZON.COM INC | 1.0% |
|
BROADCOM INC. | 0.4% |
 |
CRH PLC-SPONSORED ADR | 0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
|
SANDISK CORP | 0.1% |
X5SP.DE Underweight Relative to SPC3.L
|
META PLATFORMS INC | -0.5% |
|
TESLA MOTORS INC | -0.4% |
|
ELI LILLY & CO | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
EXXON MOBIL CORP | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
VISA INC. CLASS A | -0.2% |
|
WAL-MART STORES INC | -0.2% |