Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
XNGI.DE
97
HOLDINGS
18%
ALSO IN XUGA.DE
XUGA.DE
98
HOLDINGS
17%
ALSO IN XNGI.DE
SECTOR DRIFT (XNGI.DE minus XUGA.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XNGI.DE
Weight
in XUGA.DE
Overlap
NVIDIA CORP 4.8% 5.6% 4.8%
VISA INC. CLASS A 3.8% 4.3% 3.8%
MICROSOFT CORP 3.9% 3.7% 3.7%
META PLATFORMS INC 3.6% 4.2% 3.6%
MASTERCARD INCORPORATED CLASS A 3.5% 4.0% 3.5%
XNGI.DE Overweight Relative to XUGA.DE
ADVANCED MICRO DEVICES 6.3%
AMAZON.COM INC 5.0%
BROADCOM INC. 4.9%
APPLE INC 4.2%
TESLA MOTORS INC 4.0%
TENCENT HOLDINGS LTD 3.0%
INTEL CORP 2.9%
MICRON TECHNOLOGY INC 2.9%
ALPHABET INC. CLASS A 2.7%
ORACLE CORP 2.7%
XNGI.DE Underweight Relative to XUGA.DE
ELI LILLY & CO -4.4%
BERKSHIRE HATHAWAY INC-CL B -4.3%
CATERPILLAR INC -3.8%
UBER TECHNOLOGIES, INC. -3.8%
ALPHABET INC. CLASS C -3.2%
MERCK & CO. INC. -2.3%
KLA CORPORATION -2.2%
WALT DISNEY CO/THE -2.1%
AMERICAN EXPRESS CO -2.1%
APPLOVIN CORP. CLASS A -1.9%
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