Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
98%
OVERLAP
BY WEIGHT
307
# OF OVERLAPPING
HOLDINGS
XZSP.L
313
HOLDINGS
99%
ALSO IN CBUM.DE
CBUM.DE
320
HOLDINGS
100%
ALSO IN XZSP.L
SECTOR DRIFT (XZSP.L minus CBUM.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XZSP.L |
Weight in CBUM.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 11.1% | 11.1% |
|
APPLE INC | 9.5% | 9.1% | 9.1% |
|
MICROSOFT CORP | 8.4% | 8.2% | 8.2% |
|
ALPHABET INC. CLASS A | 4.8% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS C | 3.8% | 3.8% | 3.8% |
XZSP.L Overweight Relative to CBUM.DE
|
APPLE INC | 0.4% |
|
MICROSOFT CORP | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.2% |
|
NVIDIA CORP | 0.2% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
 |
AMCOR LTD | 0.1% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
SALESFORCE.COM INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
XZSP.L Underweight Relative to CBUM.DE
|
MICRON TECHNOLOGY INC | -0.2% |
|
ELI LILLY & CO | -0.1% |
|
INTEL CORP | -0.1% |
|
EXXON MOBIL CORP | 0.0% |
|
LAM RESEARCH CORP | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
|
UNITEDHEALTH GROUP INC | 0.0% |
|
GILEAD SCIENCES INC | 0.0% |
|
COCA-COLA CO/THE | 0.0% |
|
NEWMONT MINING CORP | 0.0% |