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
37%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XNAS.L
102
HOLDINGS
20%
ALSO IN XAIX.DE
XAIX.DE
89
HOLDINGS
23%
ALSO IN XNAS.L
SECTOR DRIFT (XNAS.L minus XAIX.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 XAIX.DE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 5.0% | 5.0% |
|
NVIDIA CORP | 9.0% | 4.7% | 4.7% |
|
AMAZON.COM INC | 5.0% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.8% | 7.5% | 3.8% |
|
MICROSOFT CORP | 6.7% | 3.7% | 3.7% |
XNAS.L Overweight Relative to XAIX.DE
|
NVIDIA CORP | 4.3% |
|
TESLA MOTORS INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.6% |
|
BROADCOM INC. | 3.2% |
|
MICROSOFT CORP | 3.0% |
|
APPLE INC | 2.5% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
NETFLIX INC | 2.0% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
LAM RESEARCH CORP | 1.5% |
XNAS.L Underweight Relative to XAIX.DE
 |
SAMSUNG ELECTRONICS CO LTD | -6.2% |
|
BANK OF AMERICA CORP | -4.3% |
|
ALPHABET INC. CLASS A | -3.7% |
|
ORACLE CORP | -3.5% |
|
WELLS FARGO & CO | -3.3% |
|
INTL BUSINESS MACHINES CORP | -3.1% |
 |
SAP AG | -3.1% |
|
HYNIX SEMICONDUCTOR INC | -3.0% |
|
SALESFORCE.COM INC | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |