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
50%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XNAS.L
102
HOLDINGS
12%
ALSO IN S2P0.L
S2P0.L
27
HOLDINGS
57%
ALSO IN XNAS.L
SECTOR DRIFT (XNAS.L minus S2P0.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XNAS.L |
Weight in S2P0.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 16.0% | 9.0% |
|
APPLE INC | 7.5% | 13.1% | 7.5% |
|
MICROSOFT CORP | 6.7% | 11.8% | 6.7% |
|
AMAZON.COM INC | 5.0% | 8.0% | 5.0% |
|
TESLA MOTORS INC | 3.8% | 4.3% | 3.8% |
XNAS.L Overweight Relative to S2P0.L
|
MICRON TECHNOLOGY INC | 2.1% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
CISCO SYSTEMS INC | 1.6% |
|
LAM RESEARCH CORP | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
|
INTEL CORP | 1.3% |
|
T-MOBILE US, INC. | 1.2% |
 |
LINDE PLC | 1.1% |
|
KLA CORPORATION | 1.1% |
|
PEPSICO INC | 1.1% |
XNAS.L Underweight Relative to S2P0.L
|
NVIDIA CORP | -7.0% |
|
APPLE INC | -5.6% |
|
MICROSOFT CORP | -5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.2% |
|
ELI LILLY & CO | -3.1% |
|
AMAZON.COM INC | -3.0% |
|
ALPHABET INC. CLASS A | -3.0% |
|
JPMORGAN CHASE & CO | -2.9% |
|
BROADCOM INC. | -2.4% |
|
EXXON MOBIL CORP | -2.0% |