Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
VPN.L
25
HOLDINGS
24%
ALSO IN XG12.L
XG12.L
209
HOLDINGS
3%
ALSO IN VPN.L
SECTOR DRIFT (VPN.L minus XG12.L)
OVERLAPPING HOLDINGS

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Company Weight
in VPN.L
Weight
in XG12.L
Overlap
MARVELL TECHNOLOGY, INC. 3.9% 5.3% 3.9%
INTEL CORP 3.6% 9.5% 3.6%
EQUINIX INC 12.2% 3.5% 3.5%
DIGITAL REALTY TRUST INC 10.9% 2.8% 2.8%
TAIWAN SEMICONDUCTOR MANUFAC 2.1% 5.0% 2.1%
VPN.L Overweight Relative to XG12.L
AMERICAN TOWER CORP-CL A 9.7%
EQUINIX INC 8.7%
DIGITAL REALTY TRUST INC 8.1%
CROWN CASTLE INTL CORP 7.1%
NEXTDC LIMITED 5.3%
HYNIX SEMICONDUCTOR INC 4.7%
APPLIED BLOCKCHAIN INC 4.5%
MICRON TECHNOLOGY INC 4.4%
SBA COMMUNICATIONS CORP. CLASS A 3.6%
KEPPEL DC REIT 3.6%
VPN.L Underweight Relative to XG12.L
INTEL CORP -5.9%
TEXAS INSTRUMENTS INC -5.1%
ANALOG DEVICES INC -4.8%
ABB LTD. -4.4%
SCHNEIDER ELECTRIC SA -4.0%
TAIWAN SEMICONDUCTOR MANUFAC -2.9%
NVIDIA CORP -2.6%
SONY CORP -2.6%
DELL TECHNOLOGIES INC CLASS C -2.2%
NXP SEMICONDUCTORS NV -2.0%
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