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
33%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
XNGI.DE
98
HOLDINGS
18%
ALSO IN IART.L
IART.L
76
HOLDINGS
46%
ALSO IN XNGI.DE
SECTOR DRIFT (XNGI.DE minus IART.L)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XNGI.DE
Weight
in IART.L
Overlap
BROADCOM INC. 4.5% 7.2% 4.5%
NVIDIA CORP 4.5% 8.3% 4.5%
MICROSOFT CORP 4.2% 3.6% 3.6%
ADVANCED MICRO DEVICES 3.4% 3.4% 3.4%
ALPHABET INC. CLASS A 2.9% 4.8% 2.9%
XNGI.DE Overweight Relative to IART.L
VISA INC. CLASS A 4.5%
APPLE INC 4.4%
TENCENT HOLDINGS LTD 4.3%
MASTERCARD INCORPORATED CLASS A 4.3%
NETFLIX INC 3.5%
META PLATFORMS INC 3.1%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.6%
INTL BUSINESS MACHINES CORP 2.6%
TESLA MOTORS INC 2.5%
ALPHABET INC. CLASS C 2.5%
XNGI.DE Underweight Relative to IART.L
TAIWAN SEMICONDUCTOR-SP ADR -4.3%
NVIDIA CORP -3.8%
LAM RESEARCH CORP -3.7%
TOWER SEMICONDUCTOR LTD -3.5%
HYNIX SEMICONDUCTOR INC -3.3%
FABRINET -3.2%
CELESTICA INC -3.0%
BROADCOM INC. -2.7%
SNOWFLAKE, INC. CLASS A -2.7%
KRATOS DEFENSE & SECURITY -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY