Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
XNAS.L
102
HOLDINGS
10%
ALSO IN XDWC.DE
XDWC.DE
126
HOLDINGS
8%
ALSO IN XNAS.L
SECTOR DRIFT (XNAS.L minus XDWC.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XNAS.L
Weight
in XDWC.DE
Overlap
AMAZON.COM INC 5.0% 27.0% 5.0%
TESLA MOTORS INC 3.8% 14.6% 3.8%
BOOKING HOLDINGS INC. 0.9% 2.0% 0.9%
MERCADOLIBRE INC 0.6% 1.1% 0.6%
STARBUCKS CORP 0.6% 1.3% 0.6%
XNAS.L Overweight Relative to XDWC.DE
NVIDIA CORP 9.0%
APPLE INC 7.5%
MICROSOFT CORP 6.7%
ALPHABET INC. CLASS A 3.8%
META PLATFORMS INC 3.6%
ALPHABET INC. CLASS C 3.6%
BROADCOM INC. 3.2%
COSTCO WHOLESALE CORP 2.3%
PALANTIR TECHNOLOGIES INC. CLASS A 2.2%
MICRON TECHNOLOGY INC 2.1%
XNAS.L Underweight Relative to XDWC.DE
AMAZON.COM INC -22.0%
TESLA MOTORS INC -10.8%
HOME DEPOT INC -4.5%
TOYOTA MOTOR CORP -2.6%
MCDONALD'S CORP -2.6%
LVMH MOET HENNESSY LOUIS VUI -2.1%
TJX COMPANIES INC -2.1%
LOWE'S COS INC -1.8%
SONY CORP -1.8%
CIE FINANCIERE RICHEMON-BR A -1.3%
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