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
69%

OVERLAP
BY WEIGHT
213

# OF OVERLAPPING
HOLDINGS
XNZU.L
335
HOLDINGS
64%
ALSO IN UPAB.AS
UPAB.AS
301
HOLDINGS
73%
ALSO IN XNZU.L
SECTOR DRIFT (XNZU.L minus UPAB.AS)
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 XNZU.L
Weight
in UPAB.AS
Overlap
NVIDIA CORP 7.7% 9.8% 7.7%
MICROSOFT CORP 7.3% 7.7% 7.3%
APPLE INC 8.1% 6.0% 6.0%
ALPHABET INC. CLASS A 3.4% 4.1% 3.4%
ALPHABET INC. CLASS C 2.9% 3.2% 2.9%
XNZU.L Overweight Relative to UPAB.AS
APPLE INC 2.1%
JPMORGAN CHASE & CO 1.2%
BROADCOM INC. 1.1%
AMAZON.COM INC 1.1%
JOHNSON & JOHNSON 1.0%
META PLATFORMS INC 1.0%
WAL-MART STORES INC 1.0%
ADVANCED MICRO DEVICES 0.7%
EDISON INTERNATIONAL 0.6%
ELI LILLY & CO 0.6%
XNZU.L Underweight Relative to UPAB.AS
NVIDIA CORP -2.1%
VISA INC. CLASS A -2.0%
MASTERCARD INCORPORATED CLASS A -1.5%
ABBVIE INC -1.5%
COSTCO WHOLESALE CORP -1.4%
S&P GLOBAL, INC. -0.9%
UBER TECHNOLOGIES, INC. -0.8%
CISCO SYSTEMS INC -0.7%
ALPHABET INC. CLASS A -0.7%
TESLA MOTORS INC -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY