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
69%

OVERLAP
BY WEIGHT
310

# OF OVERLAPPING
HOLDINGS
XDPE.DE
505
HOLDINGS
62%
ALSO IN XZSP.L
XZSP.L
313
HOLDINGS
100%
ALSO IN XDPE.DE
SECTOR DRIFT (XDPE.DE minus XZSP.L)
OVERLAPPING HOLDINGS

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Company Weight
in XDPE.DE
Weight
in XZSP.L
Overlap
NVIDIA CORP 7.8% 11.3% 7.8%
APPLE INC 6.5% 9.5% 6.5%
MICROSOFT CORP 5.8% 8.4% 5.8%
ALPHABET INC. CLASS A 3.3% 4.8% 3.3%
ALPHABET INC. CLASS C 2.7% 3.8% 2.7%
XDPE.DE Overweight Relative to XZSP.L
AMAZON.COM INC 4.0%
BROADCOM INC. 2.8%
TESLA MOTORS INC 2.1%
BERKSHIRE HATHAWAY INC-CL B 1.5%
JPMORGAN CHASE & CO 1.4%
JOHNSON & JOHNSON 0.9%
PALANTIR TECHNOLOGIES INC. CLASS A 0.7%
NETFLIX INC 0.6%
ADVANCED MICRO DEVICES 0.6%
PROCTER & GAMBLE CO/THE 0.6%
XDPE.DE Underweight Relative to XZSP.L
NVIDIA CORP -3.5%
APPLE INC -2.9%
MICROSOFT CORP -2.6%
ALPHABET INC. CLASS A -1.5%
ALPHABET INC. CLASS C -1.2%
META PLATFORMS INC -1.0%
ELI LILLY & CO -0.6%
VISA INC. CLASS A -0.4%
EXXON MOBIL CORP -0.4%
WAL-MART STORES INC -0.4%
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