Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
327
# OF OVERLAPPING
HOLDINGS
XDPC.SW
505
HOLDINGS
65%
ALSO IN XZSP.L
XZSP.L
331
HOLDINGS
99%
ALSO IN XDPC.SW
SECTOR DRIFT (XDPC.SW minus XZSP.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XDPC.SW |
Weight in XZSP.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 14.4% | 7.8% |
|
MICROSOFT CORP | 6.0% | 7.6% | 6.0% |
|
ALPHABET INC. CLASS A | 3.1% | 5.9% | 3.1% |
|
ALPHABET INC. CLASS C | 2.5% | 4.7% | 2.5% |
|
ELI LILLY & CO | 1.5% | 2.0% | 1.5% |
XDPC.SW Overweight Relative to XZSP.L
|
APPLE INC | 6.8% |
|
AMAZON.COM INC | 3.8% |
|
BROADCOM INC. | 2.8% |
|
META PLATFORMS INC | 2.4% |
|
TESLA MOTORS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
EXXON MOBIL CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
XDPC.SW Underweight Relative to XZSP.L
|
NVIDIA CORP | -6.6% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.2% |
|
MICROSOFT CORP | -1.6% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
INTEL CORP | -1.1% |
|
CISCO SYSTEMS INC | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
CATERPILLAR INC | -0.6% |
|
ELI LILLY & CO | -0.5% |