Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
200
# OF OVERLAPPING
HOLDINGS
X5SP.DE
503
HOLDINGS
40%
ALSO IN INCU.L
INCU.L
285
HOLDINGS
76%
ALSO IN X5SP.DE
SECTOR DRIFT (X5SP.DE minus INCU.L)
OVERLAPPING HOLDINGS
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| Company | Weight in X5SP.DE |
Weight in INCU.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 7.1% | 7.1% |
|
APPLE INC | 6.8% | 5.8% | 5.8% |
|
MICROSOFT CORP | 4.7% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.1% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.6% | 3.1% | 3.1% |
X5SP.DE Overweight Relative to INCU.L
|
NVIDIA CORP | 1.8% |
|
APPLE INC | 1.0% |
|
BROADCOM INC. | 0.6% |
|
ALPHABET INC. CLASS A | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
META PLATFORMS INC | 0.4% |
|
AMAZON.COM INC | 0.4% |
|
RTX CORP | 0.4% |
X5SP.DE Underweight Relative to INCU.L
|
PFIZER INC | -0.9% |
|
CHEVRON CORP | -0.8% |
|
TJX COMPANIES INC | -0.7% |
|
EXXON MOBIL CORP | -0.6% |
|
CONAGRA FOODS INC | -0.6% |
|
JOHNSON & JOHNSON | -0.6% |
|
COCA-COLA CO/THE | -0.6% |
|
NATIONAL RETAIL PROPERTIES | -0.6% |
|
T-MOBILE US, INC. | -0.6% |
|
VULCAN MATERIALS CO | -0.5% |