Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
44%

OVERLAP
BY WEIGHT
91

# OF OVERLAPPING
HOLDINGS
XZSP.L
313
HOLDINGS
29%
ALSO IN XDEQ.DE
XDEQ.DE
301
HOLDINGS
31%
ALSO IN XZSP.L
SECTOR DRIFT (XZSP.L minus XDEQ.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XZSP.L
Weight
in XDEQ.DE
Overlap
NVIDIA CORP 11.3% 5.0% 5.0%
APPLE INC 9.5% 4.9% 4.9%
MICROSOFT CORP 8.4% 4.6% 4.6%
META PLATFORMS INC 3.4% 3.3% 3.3%
ELI LILLY & CO 2.0% 2.3% 2.0%
XZSP.L Overweight Relative to XDEQ.DE
NVIDIA CORP 6.3%
APPLE INC 4.6%
MICROSOFT CORP 3.8%
ALPHABET INC. CLASS A 2.8%
ALPHABET INC. CLASS C 2.1%
EXXON MOBIL CORP 1.4%
ABBVIE INC 1.0%
MICRON TECHNOLOGY INC 0.9%
HOME DEPOT INC 0.9%
BANK OF AMERICA CORP 0.9%
XZSP.L Underweight Relative to XDEQ.DE
ASML HOLDING NV -2.8%
VISA INC. CLASS A -2.1%
TJX COMPANIES INC -1.5%
JOHNSON & JOHNSON -1.2%
IBERDROLA SA -1.2%
ROCHE HOLDING LTD -1.1%
ROCHE HOLDING AG-GENUSSCHEIN -1.1%
NETFLIX INC -1.1%
HERMES INTERNATIONAL -0.9%
LAM RESEARCH CORP -0.9%
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