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
34%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XNAS.L
102
HOLDINGS
13%
ALSO IN IART.L
IART.L
76
HOLDINGS
35%
ALSO IN XNAS.L
SECTOR DRIFT (XNAS.L minus IART.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 XNAS.L |
Weight in IART.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 8.3% | 8.3% |
|
ALPHABET INC. CLASS A | 3.8% | 4.8% | 3.8% |
|
MICROSOFT CORP | 6.7% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.2% | 7.2% | 3.2% |
|
TESLA MOTORS INC | 3.8% | 2.3% | 2.3% |
XNAS.L Overweight Relative to IART.L
|
APPLE INC | 7.5% |
|
ALPHABET INC. CLASS C | 3.6% |
|
MICROSOFT CORP | 3.2% |
|
AMAZON.COM INC | 2.9% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
NETFLIX INC | 2.0% |
|
META PLATFORMS INC | 1.9% |
|
CISCO SYSTEMS INC | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
APPLIED MATERIALS INC | 1.4% |
XNAS.L Underweight Relative to IART.L
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
BROADCOM INC. | -4.0% |
 |
TOWER SEMICONDUCTOR LTD | -3.5% |
 |
HYNIX SEMICONDUCTOR INC | -3.3% |
 |
FABRINET | -3.2% |
 |
CELESTICA INC | -3.2% |
|
SNOWFLAKE, INC. CLASS A | -3.1% |
 |
ADVANTEST CORP | -2.8% |
|
KRATOS DEFENSE & SECURITY | -2.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.5% |