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
35%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
XNAS.L
102
HOLDINGS
32%
ALSO IN XNNV.DE
XNNV.DE
180
HOLDINGS
19%
ALSO IN XNAS.L
SECTOR DRIFT (XNAS.L minus XNNV.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XNAS.L
Weight
in XNNV.DE
Overlap
NVIDIA CORP 9.0% 4.4% 4.4%
APPLE INC 7.5% 4.3% 4.3%
MICROSOFT CORP 6.7% 4.1% 4.1%
TESLA MOTORS INC 3.8% 4.6% 3.8%
ALPHABET INC. CLASS A 3.8% 2.9% 2.9%
XNAS.L Overweight Relative to XNNV.DE
NVIDIA CORP 4.6%
META PLATFORMS INC 3.6%
APPLE INC 3.2%
BROADCOM INC. 3.2%
MICROSOFT CORP 2.6%
COSTCO WHOLESALE CORP 2.3%
AMAZON.COM INC 2.3%
PALANTIR TECHNOLOGIES INC. CLASS A 2.2%
MICRON TECHNOLOGY INC 2.1%
CISCO SYSTEMS INC 1.6%
XNAS.L Underweight Relative to XNNV.DE
ROCHE HOLDING LTD -5.1%
ROCHE HOLDING AG-GENUSSCHEIN -5.1%
MASTERCARD INCORPORATED CLASS A -4.4%
VISA INC. CLASS A -4.4%
VERTEX PHARMACEUTICALS INC -4.0%
LONZA GROUP AG-REG -2.7%
NATERA INC -2.3%
AGILENT TECHNOLOGIES INC -1.8%
CME GROUP INC -1.6%
ILLUMINA INC -1.6%
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