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
75%
OVERLAP
BY WEIGHT
297
# OF OVERLAPPING
HOLDINGS
XD9C.SW
546
HOLDINGS
55%
ALSO IN XNZU.L
XNZU.L
304
HOLDINGS
98%
ALSO IN XD9C.SW
SECTOR DRIFT (XD9C.SW minus XNZU.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XD9C.SW |
Weight in XNZU.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 10.6% | 7.7% |
|
APPLE INC | 6.7% | 8.2% | 6.7% |
|
MICROSOFT CORP | 5.6% | 5.7% | 5.6% |
|
AMAZON.COM INC | 3.6% | 4.2% | 3.6% |
|
ALPHABET INC. CLASS A | 3.1% | 4.1% | 3.1% |
XD9C.SW Overweight Relative to XNZU.L
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
EXXON MOBIL CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
GE AEROSPACE | 0.6% |
|
CHEVRON CORP | 0.5% |
|
CATERPILLAR INC | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
RTX CORP | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
GE VERONA | 0.3% |
XD9C.SW Underweight Relative to XNZU.L
|
NVIDIA CORP | -2.9% |
|
APPLE INC | -1.4% |
|
ALPHABET INC. CLASS A | -1.1% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
ALPHABET INC. CLASS C | -0.9% |
|
BROADCOM INC. | -0.8% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
AMAZON.COM INC | -0.6% |
|
INTEL CORP | -0.6% |
|
EDISON INTERNATIONAL | -0.5% |