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
14%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
XNAS.L
102
HOLDINGS
9%
ALSO IN WELX.DE
WELX.DE
51
HOLDINGS
18%
ALSO IN XNAS.L
SECTOR DRIFT (XNAS.L minus WELX.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 XNAS.L
Weight
in WELX.DE
Overlap
ALPHABET INC. CLASS A 3.8% 20.4% 3.8%
ALPHABET INC. CLASS C 3.5% 16.1% 3.5%
META PLATFORMS INC 3.0% 14.9% 3.0%
NETFLIX INC 1.7% 8.0% 1.7%
T-MOBILE US, INC. 0.9% 2.2% 0.9%
XNAS.L Overweight Relative to WELX.DE
NVIDIA CORP 9.4%
APPLE INC 7.2%
MICROSOFT CORP 5.0%
AMAZON.COM INC 4.7%
MICRON TECHNOLOGY INC 3.9%
TESLA MOTORS INC 3.6%
BROADCOM INC. 3.4%
ADVANCED MICRO DEVICES 3.3%
WAL-MART STORES INC 2.9%
INTEL CORP 2.6%
XNAS.L Underweight Relative to WELX.DE
ALPHABET INC. CLASS A -16.6%
ALPHABET INC. CLASS C -12.6%
META PLATFORMS INC -11.9%
SOFTBANK GROUP CORP. -6.6%
NETFLIX INC -6.4%
WALT DISNEY CO/THE -2.9%
SPOTIFY TECHNOLOGY SA -2.6%
DEUTSCHE TELEKOM AG -2.2%
WARNER BROS. DISCOVERY, INC. SERIES -2.1%
TAKE-TWO INTERACTIVE SOFTWRE -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY