Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
278
# OF OVERLAPPING
HOLDINGS
V3NM.L
1400
HOLDINGS
21%
ALSO IN XNZU.L
XNZU.L
304
HOLDINGS
91%
ALSO IN V3NM.L
SECTOR DRIFT (V3NM.L minus XNZU.L)
OVERLAPPING HOLDINGS
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| Company | Weight in V3NM.L |
Weight in XNZU.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 10.6% | 8.0% |
|
APPLE INC | 7.1% | 8.2% | 7.1% |
|
MICROSOFT CORP | 5.3% | 5.7% | 5.3% |
|
AMAZON.COM INC | 4.5% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.9% | 4.1% | 3.9% |
V3NM.L Overweight Relative to XNZU.L
 |
ROYAL BANK OF CANADA | 0.4% |
|
AMAZON.COM INC | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
SHOPIFY, INC. CLASS A | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
CAPITAL ONE FINANCIAL CORP | 0.2% |
|
BANK OF MONTREAL | 0.2% |
|
CAN IMPERIAL BK OF COMMERCE | 0.2% |
|
COSTCO WHOLESALE CORP | 0.2% |
|
BANK OF NOVA SCOTIA | 0.2% |
V3NM.L Underweight Relative to XNZU.L
|
NVIDIA CORP | -2.6% |
|
APPLE INC | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
WAL-MART STORES INC | -0.6% |
|
EDISON INTERNATIONAL | -0.6% |
|
ANALOG DEVICES INC | -0.5% |
|
AMERICAN WATER WORKS CO INC | -0.5% |
|
MICROSOFT CORP | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
ADVANCED MICRO DEVICES | -0.3% |