Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
93%

OVERLAP
BY WEIGHT
434

# OF OVERLAPPING
HOLDINGS
GSPX.L
512
HOLDINGS
87%
ALSO IN VNRG.L
VNRG.L
586
HOLDINGS
75%
ALSO IN GSPX.L
SECTOR DRIFT (GSPX.L minus VNRG.L)
OVERLAPPING HOLDINGS

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Company Weight
in GSPX.L
Weight
in VNRG.L
Overlap
NVIDIA CORP 7.7% 7.1% 7.1%
APPLE INC 6.7% 6.3% 6.3%
MICROSOFT CORP 4.9% 4.7% 4.7%
AMAZON.COM INC 4.3% 4.0% 4.0%
ALPHABET INC. CLASS A 3.6% 3.5% 3.5%
GSPX.L Overweight Relative to VNRG.L
NVIDIA CORP 0.6%
APPLE INC 0.4%
AMAZON.COM INC 0.3%
MICROSOFT CORP 0.2%
BOOKING HOLDINGS INC. 0.2%
BROADCOM INC. 0.2%
ALPHABET INC. CLASS A 0.2%
JPMORGAN CHASE & CO 0.2%
LUMENTUM HOLDINGS INC 0.1%
META PLATFORMS INC 0.1%
GSPX.L Underweight Relative to VNRG.L
ROYAL BANK OF CANADA -0.4%
TORONTO-DOMINION BANK -0.3%
MARVELL TECHNOLOGY, INC. -0.2%
SHOPIFY, INC. CLASS A -0.2%
ENBRIDGE INC -0.2%
CAN IMPERIAL BK OF COMMERCE -0.2%
BANK OF MONTREAL -0.2%
CANADIAN NATURAL RESOURCES -0.2%
BROOKFIELD CORP -0.2%
BANK OF NOVA SCOTIA -0.2%
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