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
50%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XZSP.L
313
HOLDINGS
4%
ALSO IN S2P0.L
S2P0.L
27
HOLDINGS
62%
ALSO IN XZSP.L
SECTOR DRIFT (XZSP.L minus S2P0.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XZSP.L |
Weight in S2P0.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 16.0% | 11.3% |
|
APPLE INC | 9.5% | 13.1% | 9.5% |
|
MICROSOFT CORP | 8.4% | 11.8% | 8.4% |
|
ALPHABET INC. CLASS A | 4.8% | 6.8% | 4.8% |
|
ALPHABET INC. CLASS C | 3.8% | 5.5% | 3.8% |
XZSP.L Overweight Relative to S2P0.L
|
MICRON TECHNOLOGY INC | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
|
GE AEROSPACE | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
CATERPILLAR INC | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
|
WELLS FARGO & CO | 0.7% |
|
MERCK & CO. INC. | 0.7% |
XZSP.L Underweight Relative to S2P0.L
|
AMAZON.COM INC | -8.0% |
|
BROADCOM INC. | -5.6% |
|
NVIDIA CORP | -4.7% |
|
TESLA MOTORS INC | -4.3% |
|
APPLE INC | -3.6% |
|
MICROSOFT CORP | -3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.2% |
|
JPMORGAN CHASE & CO | -2.9% |
|
ALPHABET INC. CLASS A | -2.0% |
|
JOHNSON & JOHNSON | -1.9% |