Fund Overlap

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


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OVERLAP
80%

OVERLAP
BY WEIGHT
286

# OF OVERLAPPING
HOLDINGS
USAS.PA
482
HOLDINGS
60%
ALSO IN XNZU.L
XNZU.L
304
HOLDINGS
94%
ALSO IN USAS.PA
SECTOR DRIFT (USAS.PA minus XNZU.L)
OVERLAPPING HOLDINGS

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Company Weight
in USAS.PA
Weight
in XNZU.L
Overlap
NVIDIA CORP 8.2% 10.6% 8.2%
APPLE INC 7.2% 8.2% 7.2%
MICROSOFT CORP 5.0% 5.7% 5.0%
AMAZON.COM INC 4.5% 4.2% 4.2%
ALPHABET INC. CLASS A 3.9% 4.1% 3.9%
USAS.PA Overweight Relative to XNZU.L
EXXON MOBIL CORP 1.1%
CATERPILLAR INC 0.7%
PALANTIR TECHNOLOGIES INC. CLASS A 0.5%
GE AEROSPACE 0.5%
RTX CORP 0.4%
WAL-MART STORES INC 0.4%
INTL BUSINESS MACHINES CORP 0.4%
NEXTERA ENERGY GROUP 0.3%
TJX COMPANIES INC 0.3%
AMAZON.COM INC 0.3%
USAS.PA Underweight Relative to XNZU.L
NVIDIA CORP -2.4%
APPLE INC -1.0%
MICROSOFT CORP -0.7%
EDISON INTERNATIONAL -0.5%
COCA-COLA CO/THE -0.5%
AMERICAN WATER WORKS CO INC -0.5%
PROCTER & GAMBLE CO/THE -0.4%
PEPSICO INC -0.4%
MICRON TECHNOLOGY INC -0.4%
ADVANCED MICRO DEVICES -0.3%
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