Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
XG12.L
209
HOLDINGS
3%
ALSO IN VPN.L
VPN.L
25
HOLDINGS
24%
ALSO IN XG12.L
SECTOR DRIFT (XG12.L minus VPN.L)
OVERLAPPING HOLDINGS

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Company Weight
in XG12.L
Weight
in VPN.L
Overlap
MARVELL TECHNOLOGY, INC. 5.3% 3.9% 3.9%
INTEL CORP 9.5% 3.6% 3.6%
EQUINIX INC 3.5% 12.2% 3.5%
DIGITAL REALTY TRUST INC 2.8% 10.9% 2.8%
TAIWAN SEMICONDUCTOR MANUFAC 5.0% 2.1% 2.1%
XG12.L Overweight Relative to VPN.L
INTEL CORP 5.9%
TEXAS INSTRUMENTS INC 5.1%
ANALOG DEVICES INC 4.8%
ABB LTD. 4.4%
SCHNEIDER ELECTRIC SA 4.0%
TAIWAN SEMICONDUCTOR MANUFAC 2.9%
NVIDIA CORP 2.6%
SONY CORP 2.6%
DELL TECHNOLOGIES INC CLASS C 2.2%
NXP SEMICONDUCTORS NV 2.0%
XG12.L Underweight Relative to VPN.L
AMERICAN TOWER CORP-CL A -9.7%
EQUINIX INC -8.7%
DIGITAL REALTY TRUST INC -8.1%
CROWN CASTLE INTL CORP -7.1%
NEXTDC LIMITED -5.3%
HYNIX SEMICONDUCTOR INC -4.7%
APPLIED BLOCKCHAIN INC -4.5%
MICRON TECHNOLOGY INC -4.4%
SBA COMMUNICATIONS CORP. CLASS A -3.6%
KEPPEL DC REIT -3.6%
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