Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
XNGI.DE
97
HOLDINGS
30%
ALSO IN XAIX.DE
XAIX.DE
87
HOLDINGS
34%
ALSO IN XNGI.DE
SECTOR DRIFT (XNGI.DE minus XAIX.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XNGI.DE
Weight
in XAIX.DE
Overlap
NVIDIA CORP 4.8% 4.5% 4.5%
AMAZON.COM INC 5.0% 4.1% 4.1%
APPLE INC 4.2% 3.9% 3.9%
META PLATFORMS INC 3.6% 3.4% 3.4%
MICROSOFT CORP 3.9% 3.0% 3.0%
XNGI.DE Overweight Relative to XAIX.DE
ADVANCED MICRO DEVICES 6.3%
BROADCOM INC. 4.9%
TESLA MOTORS INC 4.0%
VISA INC. CLASS A 3.8%
MASTERCARD INCORPORATED CLASS A 3.5%
NETFLIX INC 3.2%
TENCENT HOLDINGS LTD 3.0%
ALPHABET INC. CLASS C 2.2%
QUALCOMM INC 1.8%
MEDIATEK INC 1.7%
XNGI.DE Underweight Relative to XAIX.DE
SAMSUNG ELECTRONICS CO LTD -8.5%
HYNIX SEMICONDUCTOR INC -7.1%
MICRON TECHNOLOGY INC -5.0%
CISCO SYSTEMS INC -4.3%
BANK OF AMERICA CORP -3.2%
INTEL CORP -2.5%
SAP AG -2.0%
VERIZON COMMUNICATIONS INC -1.9%
ALPHABET INC. CLASS A -1.9%
AT&T INC -1.7%
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