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
70%

OVERLAP
BY WEIGHT
551

# OF OVERLAPPING
HOLDINGS
XNZW.L
1055
HOLDINGS
53%
ALSO IN XBI0.DE
XBI0.DE
693
HOLDINGS
80%
ALSO IN XNZW.L
SECTOR DRIFT (XNZW.L minus XBI0.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 XNZW.L
Weight
in XBI0.DE
Overlap
NVIDIA CORP 5.4% 6.4% 5.4%
APPLE INC 5.7% 5.4% 5.4%
MICROSOFT CORP 5.2% 4.8% 4.8%
AMAZON.COM INC 2.8% 4.4% 2.8%
ALPHABET INC. CLASS A 2.4% 2.7% 2.4%
XNZW.L Overweight Relative to XBI0.DE
META PLATFORMS INC 1.6%
JPMORGAN CHASE & CO 1.1%
PROCTER & GAMBLE CO/THE 0.4%
COCA-COLA CO/THE 0.4%
HSBC HOLDINGS PLC 0.4%
MICROSOFT CORP 0.4%
NESTLE SA-REG 0.3%
TOYOTA MOTOR CORP 0.3%
ABBOTT LABORATORIES 0.3%
APPLE INC 0.3%
XNZW.L Underweight Relative to XBI0.DE
AMAZON.COM INC -1.6%
NVIDIA CORP -1.0%
TESLA MOTORS INC -0.9%
VESTAS WIND SYSTEMS A/S -0.8%
GE AEROSPACE -0.8%
FIRST SOLAR INC -0.7%
VISA INC. CLASS A -0.5%
ELI LILLY & CO -0.5%
MASTERCARD INCORPORATED CLASS A -0.5%
INTL BUSINESS MACHINES CORP -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY