Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
204
# OF OVERLAPPING
HOLDINGS
XNZU.L
335
HOLDINGS
61%
ALSO IN ESPX.AS
ESPX.AS
320
HOLDINGS
66%
ALSO IN XNZU.L
SECTOR DRIFT (XNZU.L minus ESPX.AS)
OVERLAPPING HOLDINGS
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| Company | Weight in XNZU.L |
Weight in ESPX.AS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 9.1% | 8.1% |
|
NVIDIA CORP | 7.7% | 11.1% | 7.7% |
|
MICROSOFT CORP | 7.3% | 8.2% | 7.3% |
|
ALPHABET INC. CLASS A | 3.4% | 4.8% | 3.4% |
|
ALPHABET INC. CLASS C | 2.9% | 3.8% | 2.9% |
XNZU.L Overweight Relative to ESPX.AS
|
AMAZON.COM INC | 4.0% |
|
BROADCOM INC. | 2.8% |
|
TESLA MOTORS INC | 2.2% |
|
JPMORGAN CHASE & CO | 1.5% |
|
JOHNSON & JOHNSON | 1.0% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
NETFLIX INC | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
EDISON INTERNATIONAL | 0.6% |
|
ORACLE CORP | 0.5% |
XNZU.L Underweight Relative to ESPX.AS
|
NVIDIA CORP | -3.4% |
|
EXXON MOBIL CORP | -1.4% |
|
ALPHABET INC. CLASS A | -1.4% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
APPLE INC | -1.0% |
|
MICROSOFT CORP | -0.9% |
|
ALPHABET INC. CLASS C | -0.9% |
|
GE AEROSPACE | -0.8% |
|
CATERPILLAR INC | -0.7% |