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
96%

OVERLAP
BY WEIGHT
454

# OF OVERLAPPING
HOLDINGS
X5SP.DE
503
HOLDINGS
91%
ALSO IN XD9D.L
XD9D.L
544
HOLDINGS
85%
ALSO IN X5SP.DE
SECTOR DRIFT (X5SP.DE minus XD9D.L)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in X5SP.DE
Weight
in XD9D.L
Overlap
NVIDIA CORP 7.7% 7.5% 7.5%
APPLE INC 6.4% 6.3% 6.3%
MICROSOFT CORP 5.7% 5.3% 5.3%
AMAZON.COM INC 3.9% 3.8% 3.8%
ALPHABET INC. CLASS A 3.3% 3.2% 3.2%
X5SP.DE Overweight Relative to XD9D.L
BERKSHIRE HATHAWAY INC-CL B 0.4%
MICROSOFT CORP 0.4%
BROADCOM INC. 0.2%
NVIDIA CORP 0.2%
AMAZON.COM INC 0.1%
SANDISK CORP 0.1%
APPLE INC 0.1%
ALPHABET INC. CLASS A 0.1%
DELTA AIR LINES INC 0.1%
META PLATFORMS INC 0.1%
X5SP.DE Underweight Relative to XD9D.L
MERCADOLIBRE INC -0.2%
MARVELL TECHNOLOGY, INC. -0.1%
SNOWFLAKE, INC. CLASS A -0.1%
VERTIV HOLDINGS CO. CLASS A -0.1%
CLOUDFLARE INC CLASS A -0.1%
ROBLOX CORP. CLASS A -0.1%
FERGUSON ENTERPRISES INC -0.1%
ALPHABET INC. CLASS C -0.1%
ALNYLAM PHARMACEUTICALS INC -0.1%
CHENIERE ENERGY INC -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY