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
37

# OF OVERLAPPING
HOLDINGS
XNAS.L
102
HOLDINGS
36%
ALSO IN XUTC.DE
XUTC.DE
90
HOLDINGS
43%
ALSO IN XNAS.L
SECTOR DRIFT (XNAS.L minus XUTC.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XNAS.L
Weight
in XUTC.DE
Overlap
NVIDIA CORP 9.0% 23.0% 9.0%
APPLE INC 7.5% 16.9% 7.5%
MICROSOFT CORP 6.7% 16.3% 6.7%
BROADCOM INC. 3.2% 7.8% 3.2%
PALANTIR TECHNOLOGIES INC. CLASS A 2.2% 2.0% 2.0%
XNAS.L Overweight Relative to XUTC.DE
AMAZON.COM INC 5.0%
TESLA MOTORS INC 3.8%
ALPHABET INC. CLASS A 3.8%
META PLATFORMS INC 3.6%
ALPHABET INC. CLASS C 3.6%
COSTCO WHOLESALE CORP 2.3%
NETFLIX INC 2.0%
T-MOBILE US, INC. 1.2%
LINDE PLC 1.1%
PEPSICO INC 1.1%
XNAS.L Underweight Relative to XUTC.DE
NVIDIA CORP -14.0%
MICROSOFT CORP -9.6%
APPLE INC -9.3%
BROADCOM INC. -4.6%
ORACLE CORP -1.6%
INTL BUSINESS MACHINES CORP -1.4%
SALESFORCE.COM INC -1.1%
AMPHENOL CORP-CL A -1.0%
ACCENTURE PLC-CL A -0.9%
ARISTA NETWORKS, INC. -0.7%
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