Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
98%
OVERLAP
BY WEIGHT
498
# OF OVERLAPPING
HOLDINGS
X5SP.DE
503
HOLDINGS
100%
ALSO IN XDPC.SW
XDPC.SW
505
HOLDINGS
100%
ALSO IN X5SP.DE
SECTOR DRIFT (X5SP.DE minus XDPC.SW)
OVERLAPPING HOLDINGS
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| Company | Weight in X5SP.DE |
Weight in XDPC.SW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.8% | 7.7% |
|
APPLE INC | 6.4% | 6.8% | 6.4% |
|
MICROSOFT CORP | 5.7% | 6.0% | 5.7% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% | 3.1% | 3.1% |
X5SP.DE Overweight Relative to XDPC.SW
|
AMAZON.COM INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
COSTCO WHOLESALE CORP | 0.1% |
|
LAM RESEARCH CORP | 0.1% |
|
INTEL CORP | 0.1% |
|
APPLIED MATERIALS INC | 0.1% |
|
KLA CORPORATION | 0.1% |
|
HOME DEPOT INC | 0.1% |
|
JOHNSON & JOHNSON | 0.0% |
X5SP.DE Underweight Relative to XDPC.SW
|
APPLE INC | -0.4% |
|
MICROSOFT CORP | -0.3% |
|
NVIDIA CORP | -0.2% |
|
META PLATFORMS INC | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
BROADCOM INC. | -0.1% |
|
VISA INC. CLASS A | -0.1% |
|
ABBVIE INC | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |