Fund Overlap

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


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OVERLAP
96%

OVERLAP
BY WEIGHT
495

# OF OVERLAPPING
HOLDINGS
X5SP.DE
503
HOLDINGS
98%
ALSO IN VUSA.L
VUSA.L
504
HOLDINGS
99%
ALSO IN X5SP.DE
SECTOR DRIFT (X5SP.DE minus VUSA.L)
OVERLAPPING HOLDINGS

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Company Weight
in X5SP.DE
Weight
in VUSA.L
Overlap
NVIDIA CORP 8.9% 7.7% 7.7%
APPLE INC 6.8% 6.8% 6.8%
MICROSOFT CORP 4.7% 4.9% 4.7%
AMAZON.COM INC 4.1% 4.3% 4.1%
ALPHABET INC. CLASS A 3.6% 3.7% 3.6%
X5SP.DE Overweight Relative to VUSA.L
NVIDIA CORP 1.2%
SANDISK CORP 0.3%
ADVANCED MICRO DEVICES 0.2%
MICRON TECHNOLOGY INC 0.2%
BOOKING HOLDINGS INC. 0.2%
TESLA MOTORS INC 0.2%
COHERENT INC 0.1%
CRH PLC-SPONSORED ADR 0.1%
CISCO SYSTEMS INC 0.1%
WARNER BROS. DISCOVERY, INC. SERIES 0.1%
X5SP.DE Underweight Relative to VUSA.L
AMAZON.COM INC -0.3%
MICROSOFT CORP -0.2%
CRH PLC -0.1%
EXXON MOBIL CORP -0.1%
WELLS FARGO & CO 0.0%
ARISTA NETWORKS, INC. 0.0%
HOME DEPOT INC 0.0%
COTERRA ENERGY INC. 0.0%
MASTERCARD INCORPORATED CLASS A 0.0%
BROADCOM INC. 0.0%
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