Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
160
# OF OVERLAPPING
HOLDINGS
ESPX.AS
337
HOLDINGS
49%
ALSO IN XZMU.DE
XZMU.DE
245
HOLDINGS
66%
ALSO IN ESPX.AS
SECTOR DRIFT (ESPX.AS minus XZMU.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in ESPX.AS |
Weight in XZMU.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 14.7% | 12.5% |
|
MICROSOFT CORP | 8.0% | 9.2% | 8.0% |
|
ALPHABET INC. CLASS A | 5.9% | 6.9% | 5.9% |
|
ALPHABET INC. CLASS C | 4.7% | 5.7% | 4.7% |
|
ELI LILLY & CO | 2.1% | 2.9% | 2.1% |
ESPX.AS Overweight Relative to XZMU.DE
|
MICRON TECHNOLOGY INC | 1.9% |
|
WAL-MART STORES INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
CATERPILLAR INC | 1.1% |
|
NETFLIX INC | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
|
ABBVIE INC | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
ESPX.AS Underweight Relative to XZMU.DE
|
TESLA MOTORS INC | -4.4% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
NVIDIA CORP | -2.2% |
|
JOHNSON & JOHNSON | -2.0% |
|
MICROSOFT CORP | -1.2% |
|
ALPHABET INC. CLASS C | -1.0% |
|
ALPHABET INC. CLASS A | -1.0% |
|
ELI LILLY & CO | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.7% |