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
56%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
XNAS.L
102
HOLDINGS
40%
ALSO IN XNGI.DE
XNGI.DE
97
HOLDINGS
42%
ALSO IN XNAS.L
SECTOR DRIFT (XNAS.L minus XNGI.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XNAS.L
Weight
in XNGI.DE
Overlap
NVIDIA CORP 9.4% 4.8% 4.8%
AMAZON.COM INC 4.7% 5.0% 4.7%
APPLE INC 7.2% 4.2% 4.2%
MICROSOFT CORP 5.0% 3.9% 3.9%
TESLA MOTORS INC 3.6% 4.0% 3.6%
XNAS.L Overweight Relative to XNGI.DE
NVIDIA CORP 4.6%
APPLE INC 2.9%
WAL-MART STORES INC 2.9%
COSTCO WHOLESALE CORP 2.1%
CISCO SYSTEMS INC 2.1%
LAM RESEARCH CORP 1.7%
ALPHABET INC. CLASS C 1.3%
TEXAS INSTRUMENTS INC 1.3%
ALPHABET INC. CLASS A 1.1%
MICROSOFT CORP 1.1%
XNAS.L Underweight Relative to XNGI.DE
VISA INC. CLASS A -3.8%
MASTERCARD INCORPORATED CLASS A -3.5%
ADVANCED MICRO DEVICES -3.0%
TENCENT HOLDINGS LTD -3.0%
ORACLE CORP -2.7%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.0%
INTL BUSINESS MACHINES CORP -1.8%
MEDIATEK INC -1.7%
NETFLIX INC -1.6%
BROADCOM INC. -1.5%
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