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
95%

OVERLAP
BY WEIGHT
98

# OF OVERLAPPING
HOLDINGS
XNAS.L
102
HOLDINGS
97%
ALSO IN NQSE.DE
NQSE.DE
111
HOLDINGS
98%
ALSO IN XNAS.L
SECTOR DRIFT (XNAS.L minus NQSE.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XNAS.L
Weight
in NQSE.DE
Overlap
NVIDIA CORP 9.4% 8.3% 8.3%
APPLE INC 7.2% 7.2% 7.2%
MICROSOFT CORP 5.0% 5.3% 5.0%
AMAZON.COM INC 4.7% 5.1% 4.7%
ALPHABET INC. CLASS A 3.8% 3.9% 3.8%
XNAS.L Overweight Relative to NQSE.DE
NVIDIA CORP 1.1%
SANDISK CORP 0.9%
ADVANCED MICRO DEVICES 0.5%
SHOPIFY, INC. CLASS A 0.5%
MICRON TECHNOLOGY INC 0.5%
WARNER BROS. DISCOVERY, INC. SERIES 0.3%
CISCO SYSTEMS INC 0.3%
TESLA MOTORS INC 0.3%
PALO ALTO NETWORKS INC 0.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.1%
XNAS.L Underweight Relative to NQSE.DE
SHOPIFY, INC. CLASS A -0.6%
AMAZON.COM INC -0.4%
MICROSOFT CORP -0.3%
THOMSON REUTERS CORPORATION -0.2%
WAL-MART STORES INC -0.1%
NETFLIX INC -0.1%
PALANTIR TECHNOLOGIES INC. CLASS A -0.1%
CONSTELLATION ENERGY CORPORATION -0.1%
META PLATFORMS INC -0.1%
PEPSICO INC -0.1%
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