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
62%

OVERLAP
BY WEIGHT
275

# OF OVERLAPPING
HOLDINGS
SDUS.L
493
HOLDINGS
58%
ALSO IN XZSP.L
XZSP.L
331
HOLDINGS
83%
ALSO IN SDUS.L
SECTOR DRIFT (SDUS.L minus XZSP.L)
OVERLAPPING HOLDINGS

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Company Weight
in SDUS.L
Weight
in XZSP.L
Overlap
NVIDIA CORP 8.1% 14.4% 8.1%
MICROSOFT CORP 4.9% 7.6% 4.9%
ALPHABET INC. CLASS A 3.8% 5.9% 3.8%
ALPHABET INC. CLASS C 3.2% 4.7% 3.2%
ELI LILLY & CO 1.4% 2.0% 1.4%
SDUS.L Overweight Relative to XZSP.L
APPLE INC 7.1%
AMAZON.COM INC 4.5%
BROADCOM INC. 3.3%
META PLATFORMS INC 2.2%
TESLA MOTORS INC 1.9%
JPMORGAN CHASE & CO 1.4%
EXXON MOBIL CORP 1.1%
BERKSHIRE HATHAWAY INC-CL B 1.1%
ADVANCED MICRO DEVICES 1.0%
JOHNSON & JOHNSON 0.9%
SDUS.L Underweight Relative to XZSP.L
NVIDIA CORP -6.3%
MICROSOFT CORP -2.7%
ALPHABET INC. CLASS A -2.0%
ALPHABET INC. CLASS C -1.5%
MICRON TECHNOLOGY INC -1.0%
COCA-COLA CO/THE -0.8%
ELI LILLY & CO -0.7%
INTEL CORP -0.5%
CISCO SYSTEMS INC -0.5%
PEPSICO INC -0.5%
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