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
12%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XAIX.DE
89
HOLDINGS
23%
ALSO IN LOCK.L
LOCK.L
134
HOLDINGS
21%
ALSO IN XAIX.DE
SECTOR DRIFT (XAIX.DE minus LOCK.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 XAIX.DE |
Weight in LOCK.L |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.4% | 2.0% | 2.0% |
|
INTL BUSINESS MACHINES CORP | 3.1% | 2.0% | 2.0% |
|
ARISTA NETWORKS, INC. | 1.7% | 2.5% | 1.7% |
|
PALO ALTO NETWORKS INC | 1.4% | 1.7% | 1.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.3% | 1.7% | 1.3% |
XAIX.DE Overweight Relative to LOCK.L
|
ALPHABET INC. CLASS A | 7.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.2% |
|
APPLE INC | 5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.7% |
|
NVIDIA CORP | 4.7% |
|
BANK OF AMERICA CORP | 4.3% |
|
AMAZON.COM INC | 4.3% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
MICROSOFT CORP | 3.7% |
|
ORACLE CORP | 3.5% |
XAIX.DE Underweight Relative to LOCK.L
|
CIENA CORP | -5.5% |
|
MONGODB, INC. CLASS A | -3.2% |
 |
ACCTON TECHNOLOGY CORP | -2.5% |
|
INTERDIGITAL INC | -2.3% |
|
AKAMAI TECHNOLOGIES | -2.2% |
|
DATADOG INC CLASS A | -1.9% |
 |
NEC CORP | -1.8% |
|
SECOM CO LTD | -1.8% |
|
CYBERARK SOFTWARE LTD. | -1.7% |
|
CLOUDFLARE INC CLASS A | -1.7% |