Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
XNZU.L
335
HOLDINGS
24%
ALSO IN XNAS.L
XNAS.L
102
HOLDINGS
77%
ALSO IN XNZU.L
SECTOR DRIFT (XNZU.L minus XNAS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XNZU.L |
Weight in XNAS.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 9.0% | 7.7% |
|
APPLE INC | 8.1% | 7.5% | 7.5% |
|
MICROSOFT CORP | 7.3% | 6.7% | 6.7% |
|
AMAZON.COM INC | 4.0% | 5.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.4% | 3.8% | 3.4% |
XNZU.L Overweight Relative to XNAS.L
|
ELI LILLY & CO | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
JOHNSON & JOHNSON | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
ABBVIE INC | 0.7% |
|
HOME DEPOT INC | 0.7% |
|
MICROSOFT CORP | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
XNZU.L Underweight Relative to XNAS.L
|
COSTCO WHOLESALE CORP | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
TESLA MOTORS INC | -1.6% |
|
NETFLIX INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
META PLATFORMS INC | -1.3% |
|
NVIDIA CORP | -1.3% |
|
MICRON TECHNOLOGY INC | -1.2% |
 |
SHOPIFY, INC. CLASS A | -1.1% |
|
AMAZON.COM INC | -1.1% |