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
43%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
XNGI.DE
98
HOLDINGS
32%
ALSO IN XAIX.DE
XAIX.DE
89
HOLDINGS
36%
ALSO IN XNGI.DE
SECTOR DRIFT (XNGI.DE minus XAIX.DE)
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 XAIX.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.5% | 4.7% | 4.5% |
|
APPLE INC | 4.4% | 5.0% | 4.4% |
|
AMAZON.COM INC | 4.6% | 4.3% | 4.3% |
|
MICROSOFT CORP | 4.2% | 3.7% | 3.7% |
|
META PLATFORMS INC | 4.8% | 3.3% | 3.3% |
XNGI.DE Overweight Relative to XAIX.DE
|
TESLA MOTORS INC | 4.8% |
|
VISA INC. CLASS A | 4.5% |
|
BROADCOM INC. | 4.5% |
 |
TENCENT HOLDINGS LTD | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
NETFLIX INC | 3.5% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
 |
SAP AG-SPONSORED ADR | 1.9% |
XNGI.DE Underweight Relative to XAIX.DE
 |
SAMSUNG ELECTRONICS CO LTD | -6.2% |
|
ALPHABET INC. CLASS A | -4.6% |
|
BANK OF AMERICA CORP | -4.3% |
|
CISCO SYSTEMS INC | -3.4% |
|
WELLS FARGO & CO | -3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
SAP AG | -3.1% |
|
MICRON TECHNOLOGY INC | -3.0% |
|
HYNIX SEMICONDUCTOR INC | -3.0% |
|
AT&T INC | -1.9% |