Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
800
# OF OVERLAPPING
HOLDINGS
IWRD.L
1345
HOLDINGS
63%
ALSO IN XNZW.L
XNZW.L
1039
HOLDINGS
78%
ALSO IN IWRD.L
SECTOR DRIFT (IWRD.L minus XNZW.L)
OVERLAPPING HOLDINGS
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| Company | Weight in IWRD.L |
Weight in XNZW.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 7.7% | 5.4% |
|
APPLE INC | 4.8% | 5.9% | 4.8% |
|
MICROSOFT CORP | 3.3% | 4.1% | 3.3% |
|
AMAZON.COM INC | 3.0% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.6% | 2.9% | 2.6% |
IWRD.L Overweight Relative to XNZW.L
|
EXXON MOBIL CORP | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
CATERPILLAR INC | 0.5% |
|
CHEVRON CORP | 0.4% |
|
GE AEROSPACE | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
 |
HSBC HOLDINGS PLC | 0.3% |
|
GE VERONA | 0.3% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
|
SHELL PLC | 0.3% |
IWRD.L Underweight Relative to XNZW.L
|
NVIDIA CORP | -2.2% |
|
APPLE INC | -1.2% |
|
MICROSOFT CORP | -0.8% |
|
HSBC HOLDINGS PLC | -0.4% |
 |
NOVARTIS AG-REG | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
TESLA MOTORS INC | -0.3% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
ADVANCED MICRO DEVICES | -0.3% |