Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
UPAD.L
293
HOLDINGS
17%
ALSO IN XNNV.DE
XNNV.DE
173
HOLDINGS
28%
ALSO IN UPAD.L
SECTOR DRIFT (UPAD.L minus XNNV.DE)
OVERLAPPING HOLDINGS

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Company Weight
in UPAD.L
Weight
in XNNV.DE
Overlap
NVIDIA CORP 9.7% 5.4% 5.4%
APPLE INC 6.5% 4.8% 4.8%
MICROSOFT CORP 6.7% 4.4% 4.4%
AMAZON.COM INC 3.3% 3.2% 3.2%
ALPHABET INC. CLASS A 5.0% 3.0% 3.0%
UPAD.L Overweight Relative to XNNV.DE
NVIDIA CORP 4.3%
MICROSOFT CORP 2.3%
BROADCOM INC. 2.1%
ALPHABET INC. CLASS A 1.9%
ABBVIE INC 1.9%
APPLE INC 1.8%
CISCO SYSTEMS INC 1.6%
MICRON TECHNOLOGY INC 1.5%
ALPHABET INC. CLASS C 1.4%
LAM RESEARCH CORP 1.4%
UPAD.L Underweight Relative to XNNV.DE
ADVANCED MICRO DEVICES -4.1%
VERTEX PHARMACEUTICALS INC -3.9%
LONZA GROUP AG-REG -2.4%
NATERA INC -2.0%
ILLUMINA INC -1.7%
MASTERCARD INCORPORATED CLASS A -1.7%
CME GROUP INC -1.6%
TESLA MOTORS INC -1.5%
MERCADOLIBRE INC -1.4%
VISA INC. CLASS A -1.4%
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