Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
100%
OVERLAP
BY WEIGHT
503
# OF OVERLAPPING
HOLDINGS
X5SP.DE
503
HOLDINGS
100%
ALSO IN XDPE.DE
XDPE.DE
505
HOLDINGS
100%
ALSO IN X5SP.DE
SECTOR DRIFT (X5SP.DE minus XDPE.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in X5SP.DE |
Weight in XDPE.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 8.9% | 8.9% |
|
APPLE INC | 6.8% | 6.8% | 6.8% |
|
MICROSOFT CORP | 4.7% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.1% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.6% | 3.6% | 3.6% |
X5SP.DE Overweight Relative to XDPE.DE
|
AUTOZONE INC | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
|
SANDISK CORP | 0.0% |
|
QUANTA SERVICES INC | 0.0% |
|
AXON ENTERPRISE INC | 0.0% |
|
ROCKWELL AUTOMATION INC | 0.0% |
|
MCKESSON CORP | 0.0% |
 |
EVEREST RE GROUP LTD | 0.0% |
|
FAIR ISAAC CORP | 0.0% |
|
PARKER HANNIFIN CORP | 0.0% |
X5SP.DE Underweight Relative to XDPE.DE
|
NVIDIA CORP | 0.0% |
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
TRANSDIGM GROUP INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
MONOLITHIC POWER SYSTEMS INC | 0.0% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.0% |
|
WW GRAINGER INC | 0.0% |
|
ADVANCED MICRO DEVICES | 0.0% |