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
49%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
XNAS.L
102
HOLDINGS
36%
ALSO IN XDWT.DE
XDWT.DE
134
HOLDINGS
26%
ALSO IN XNAS.L
SECTOR DRIFT (XNAS.L minus XDWT.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XNAS.L
Weight
in XDWT.DE
Overlap
NVIDIA CORP 9.4% 21.4% 9.4%
APPLE INC 7.2% 16.4% 7.2%
MICROSOFT CORP 5.0% 10.8% 5.0%
BROADCOM INC. 3.4% 7.4% 3.4%
MICRON TECHNOLOGY INC 3.9% 3.3% 3.3%
XNAS.L Overweight Relative to XDWT.DE
AMAZON.COM INC 4.7%
ALPHABET INC. CLASS A 3.8%
TESLA MOTORS INC 3.6%
ALPHABET INC. CLASS C 3.5%
META PLATFORMS INC 3.0%
WAL-MART STORES INC 2.9%
COSTCO WHOLESALE CORP 2.1%
NETFLIX INC 1.7%
LINDE PLC 1.1%
T-MOBILE US, INC. 0.9%
XNAS.L Underweight Relative to XDWT.DE
NVIDIA CORP -12.1%
APPLE INC -9.2%
MICROSOFT CORP -5.8%
BROADCOM INC. -4.0%
ASML HOLDING NV -2.3%
ORACLE CORP -1.3%
INTL BUSINESS MACHINES CORP -0.8%
SAP AG -0.6%
CORNING INC -0.6%
AMPHENOL CORP-CL A -0.6%
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