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
14%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XNAS.L
102
HOLDINGS
11%
ALSO IN XUCM.L
XUCM.L
27
HOLDINGS
42%
ALSO IN XNAS.L
SECTOR DRIFT (XNAS.L minus XUCM.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XNAS.L |
Weight in XUCM.L |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.8% | 18.0% | 3.8% |
|
ALPHABET INC. CLASS C | 3.5% | 14.9% | 3.5% |
|
META PLATFORMS INC | 3.0% | 17.5% | 3.0% |
|
NETFLIX INC | 1.7% | 12.3% | 1.7% |
|
T-MOBILE US, INC. | 0.9% | 3.2% | 0.9% |
XNAS.L Overweight Relative to XUCM.L
|
NVIDIA CORP | 9.4% |
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 5.0% |
|
AMAZON.COM INC | 4.7% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
TESLA MOTORS INC | 3.6% |
|
BROADCOM INC. | 3.4% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
WAL-MART STORES INC | 2.9% |
|
INTEL CORP | 2.6% |
XNAS.L Underweight Relative to XUCM.L
|
META PLATFORMS INC | -14.5% |
|
ALPHABET INC. CLASS A | -14.1% |
|
ALPHABET INC. CLASS C | -11.4% |
|
NETFLIX INC | -10.6% |
|
VERIZON COMMUNICATIONS INC | -6.6% |
|
WALT DISNEY CO/THE | -6.3% |
|
AT&T INC | -5.8% |
|
COMCAST CORP-CL A | -2.6% |
|
T-MOBILE US, INC. | -2.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.8% |