Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
158
# OF OVERLAPPING
HOLDINGS
ESPX.AS
337
HOLDINGS
48%
ALSO IN XZWD.DE
XZWD.DE
628
HOLDINGS
25%
ALSO IN ESPX.AS
SECTOR DRIFT (ESPX.AS minus XZWD.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in ESPX.AS |
Weight in XZWD.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 12.3% | 12.3% |
|
MICROSOFT CORP | 8.0% | 7.2% | 7.2% |
|
ALPHABET INC. CLASS A | 5.9% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS C | 4.7% | 4.8% | 4.7% |
|
ELI LILLY & CO | 2.1% | 2.0% | 2.0% |
ESPX.AS Overweight Relative to XZWD.DE
|
MICRON TECHNOLOGY INC | 1.9% |
|
WAL-MART STORES INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
CATERPILLAR INC | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
|
NETFLIX 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 XZWD.DE
|
TESLA MOTORS INC | -3.1% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
JOHNSON & JOHNSON | -1.4% |
 |
HSBC HOLDINGS PLC | -0.8% |
 |
NOVARTIS AG | -0.7% |
|
NOVARTIS AG-REG | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
 |
TORONTO-DOMINION BANK | -0.5% |
 |
SCHNEIDER ELECTRIC SA | -0.4% |