Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
S500H.PA
301
HOLDINGS
29%
ALSO IN XDEQ.DE
XDEQ.DE
294
HOLDINGS
30%
ALSO IN S500H.PA
SECTOR DRIFT (S500H.PA minus XDEQ.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in S500H.PA |
Weight in XDEQ.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 6.0% | 6.0% |
|
APPLE INC | 10.0% | 5.4% | 5.4% |
|
MICROSOFT CORP | 7.3% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.2% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 5.4% | 2.3% | 2.3% |
S500H.PA Overweight Relative to XDEQ.DE
|
NVIDIA CORP | 5.5% |
|
APPLE INC | 4.6% |
|
MICROSOFT CORP | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 2.4% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
EXXON MOBIL CORP | 1.6% |
|
INTEL CORP | 1.2% |
|
CISCO SYSTEMS INC | 0.9% |
|
ABBVIE INC | 0.9% |
S500H.PA Underweight Relative to XDEQ.DE
 |
ASML HOLDING NV | -3.2% |
|
VISA INC. CLASS A | -1.9% |
|
TJX COMPANIES INC | -1.3% |
|
CONOCOPHILLIPS | -1.3% |
|
LAM RESEARCH CORP | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |
 |
IBERDROLA SA | -1.2% |
|
NETFLIX INC | -1.0% |
|
CATERPILLAR INC | -1.0% |
|
TEXAS INSTRUMENTS INC | -0.9% |