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
52%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
XNAS.L
102
HOLDINGS
39%
ALSO IN XNGI.DE
XNGI.DE
98
HOLDINGS
41%
ALSO IN XNAS.L
SECTOR DRIFT (XNAS.L minus XNGI.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XNAS.L
Weight
in XNGI.DE
Overlap
AMAZON.COM INC 5.0% 4.6% 4.6%
NVIDIA CORP 9.0% 4.5% 4.5%
APPLE INC 7.5% 4.4% 4.4%
MICROSOFT CORP 6.7% 4.2% 4.2%
TESLA MOTORS INC 3.8% 4.8% 3.8%
XNAS.L Overweight Relative to XNGI.DE
NVIDIA CORP 4.5%
APPLE INC 3.1%
MICROSOFT CORP 2.5%
COSTCO WHOLESALE CORP 2.3%
CISCO SYSTEMS INC 1.6%
LAM RESEARCH CORP 1.5%
T-MOBILE US, INC. 1.2%
LINDE PLC 1.1%
KLA CORPORATION 1.1%
PEPSICO INC 1.1%
XNAS.L Underweight Relative to XNGI.DE
VISA INC. CLASS A -4.5%
TENCENT HOLDINGS LTD -4.3%
MASTERCARD INCORPORATED CLASS A -4.3%
ORACLE CORP -2.8%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.6%
INTL BUSINESS MACHINES CORP -2.6%
SAP AG-SPONSORED ADR -1.9%
NETFLIX INC -1.4%
ADVANCED MICRO DEVICES -1.4%
BROADCOM INC. -1.3%
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