Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
183

# OF OVERLAPPING
HOLDINGS
ESPX.AS
337
HOLDINGS
56%
ALSO IN SADH.DE
SADH.DE
268
HOLDINGS
69%
ALSO IN ESPX.AS
SECTOR DRIFT (ESPX.AS minus SADH.DE)
OVERLAPPING HOLDINGS

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Company Weight
in ESPX.AS
Weight
in SADH.DE
Overlap
NVIDIA CORP 12.5% 7.6% 7.6%
MICROSOFT CORP 8.0% 4.9% 4.9%
ALPHABET INC. CLASS A 5.9% 3.6% 3.6%
ALPHABET INC. CLASS C 4.7% 3.0% 3.0%
ELI LILLY & CO 2.1% 2.5% 2.1%
ESPX.AS Overweight Relative to SADH.DE
NVIDIA CORP 4.9%
MICROSOFT CORP 3.1%
ALPHABET INC. CLASS A 2.3%
MICRON TECHNOLOGY INC 1.9%
ALPHABET INC. CLASS C 1.7%
WAL-MART STORES INC 1.5%
COSTCO WHOLESALE CORP 1.2%
CISCO SYSTEMS INC 1.0%
NETFLIX INC 1.0%
ABBVIE INC 0.9%
ESPX.AS Underweight Relative to SADH.DE
ADVANCED MICRO DEVICES -3.6%
TESLA MOTORS INC -3.4%
VERIZON COMMUNICATIONS INC -2.0%
INTEL CORP -1.7%
WALT DISNEY CO/THE -1.4%
INTL BUSINESS MACHINES CORP -1.3%
LAM RESEARCH CORP -1.2%
APPLIED MATERIALS INC -1.1%
ARISTA NETWORKS, INC. -1.1%
PROCTER & GAMBLE CO/THE -1.0%
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