Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
XNAS.L
102
HOLDINGS
32%
ALSO IN XNNV.DE
XNNV.DE
173
HOLDINGS
19%
ALSO IN XNAS.L
SECTOR DRIFT (XNAS.L minus XNNV.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XNAS.L
Weight
in XNNV.DE
Overlap
NVIDIA CORP 9.4% 5.4% 5.4%
APPLE INC 7.2% 4.8% 4.8%
MICROSOFT CORP 5.0% 4.4% 4.4%
TESLA MOTORS INC 3.6% 4.6% 3.6%
ADVANCED MICRO DEVICES 3.3% 4.1% 3.3%
XNAS.L Overweight Relative to XNNV.DE
NVIDIA CORP 4.0%
MICRON TECHNOLOGY INC 3.9%
BROADCOM INC. 3.4%
META PLATFORMS INC 3.0%
WAL-MART STORES INC 2.9%
APPLE INC 2.4%
COSTCO WHOLESALE CORP 2.1%
CISCO SYSTEMS INC 2.1%
LAM RESEARCH CORP 1.7%
APPLIED MATERIALS INC 1.6%
XNAS.L Underweight Relative to XNNV.DE
VISA INC. CLASS A -4.3%
MASTERCARD INCORPORATED CLASS A -4.0%
VERTEX PHARMACEUTICALS INC -3.5%
LONZA GROUP AG-REG -2.4%
NATERA INC -2.0%
CME GROUP INC -1.9%
ILLUMINA INC -1.7%
AGILENT TECHNOLOGIES INC -1.5%
ORACLE CORP -1.4%
XIAOMI CORP. CLASS B -1.3%
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