Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
XNAS.L
102
HOLDINGS
19%
ALSO IN MTAV.L
MTAV.L
87
HOLDINGS
26%
ALSO IN XNAS.L
SECTOR DRIFT (XNAS.L minus MTAV.L)
OVERLAPPING HOLDINGS

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Company Weight
in XNAS.L
Weight
in MTAV.L
Overlap
NVIDIA CORP 9.0% 8.2% 8.2%
META PLATFORMS INC 3.6% 3.7% 3.6%
MICROSOFT CORP 6.7% 2.1% 2.1%
ADVANCED MICRO DEVICES 2.0% 4.1% 2.0%
MICRON TECHNOLOGY INC 2.1% 1.8% 1.8%
XNAS.L Overweight Relative to MTAV.L
APPLE INC 5.7%
MICROSOFT CORP 4.6%
AMAZON.COM INC 4.1%
TESLA MOTORS INC 3.8%
BROADCOM INC. 3.2%
ALPHABET INC. CLASS A 2.4%
COSTCO WHOLESALE CORP 2.3%
ALPHABET INC. CLASS C 2.3%
PALANTIR TECHNOLOGIES INC. CLASS A 2.2%
NETFLIX INC 2.0%
XNAS.L Underweight Relative to MTAV.L
LOWE'S COS INC -7.6%
SHOPIFY, INC. CLASS A -6.8%
INTEL CORP -5.8%
COINBASE GLOBAL, INC. CLASS A -5.6%
ELECTRONIC ARTS INC -3.2%
AUTODESK INC -2.9%
ROBLOX CORP. CLASS A -2.5%
NINTENDO CO LTD -2.3%
ADVANCED MICRO DEVICES -2.1%
TAKE-TWO INTERACTIVE SOFTWRE -2.0%
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