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
498
# OF OVERLAPPING
HOLDINGS
XDPC.SW
505
HOLDINGS
100%
ALSO IN X5SP.DE
X5SP.DE
503
HOLDINGS
100%
ALSO IN XDPC.SW
SECTOR DRIFT (XDPC.SW minus X5SP.DE)
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 XDPC.SW |
Weight in X5SP.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.7% | 7.7% |
|
APPLE INC | 6.8% | 6.4% | 6.4% |
|
MICROSOFT CORP | 6.0% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 3.3% | 3.1% |
XDPC.SW Overweight Relative to X5SP.DE
|
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% |
XDPC.SW Underweight Relative to X5SP.DE
|
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% |