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
20%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
XNAS.L
102
HOLDINGS
8%
ALSO IN XMOV.DE
XMOV.DE
64
HOLDINGS
13%
ALSO IN XNAS.L
SECTOR DRIFT (XNAS.L minus XMOV.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XNAS.L
Weight
in XMOV.DE
Overlap
NVIDIA CORP 9.0% 4.3% 4.3%
TESLA MOTORS INC 3.8% 5.0% 3.8%
ALPHABET INC. CLASS A 3.8% 6.9% 3.8%
META PLATFORMS INC 3.6% 3.1% 3.1%
ADVANCED MICRO DEVICES 2.0% 5.8% 2.0%
XNAS.L Overweight Relative to XMOV.DE
APPLE INC 7.5%
MICROSOFT CORP 6.7%
AMAZON.COM INC 5.0%
NVIDIA CORP 4.7%
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%
NETFLIX INC 2.0%
XNAS.L Underweight Relative to XMOV.DE
INTEL CORP -6.6%
TOYOTA MOTOR CORP -4.9%
HITACHI LTD -4.2%
ADVANCED MICRO DEVICES -3.8%
INTL BUSINESS MACHINES CORP -3.7%
GENERAL MOTORS CO -3.6%
VOLVO AB-B SHS -3.4%
ALPHABET INC. CLASS A -3.0%
VOLKSWAGEN AG-PFD -3.0%
BYD CO LTD-H -3.0%
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