Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
212
# OF OVERLAPPING
HOLDINGS
XZSP.L
313
HOLDINGS
68%
ALSO IN UPAD.L
UPAD.L
301
HOLDINGS
73%
ALSO IN XZSP.L
SECTOR DRIFT (XZSP.L minus UPAD.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XZSP.L |
Weight in UPAD.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 9.8% | 9.8% |
|
MICROSOFT CORP | 8.4% | 7.7% | 7.7% |
|
APPLE INC | 9.5% | 6.0% | 6.0% |
|
ALPHABET INC. CLASS A | 4.8% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS C | 3.8% | 3.2% | 3.2% |
XZSP.L Overweight Relative to UPAD.L
|
APPLE INC | 3.5% |
|
META PLATFORMS INC | 2.0% |
|
NVIDIA CORP | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
ELI LILLY & CO | 1.0% |
|
GE AEROSPACE | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.8% |
|
CATERPILLAR INC | 0.7% |
XZSP.L Underweight Relative to UPAD.L
|
AMAZON.COM INC | -2.9% |
|
TESLA MOTORS INC | -2.9% |
|
BROADCOM INC. | -1.7% |
|
VISA INC. CLASS A | -1.6% |
|
ABBVIE INC | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
S&P GLOBAL, INC. | -0.8% |
|
AUTOMATIC DATA PROCESSING | -0.7% |
|
UBER TECHNOLOGIES, INC. | -0.7% |
|
CISCO SYSTEMS INC | -0.6% |