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
60%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
XNZU.L
304
HOLDINGS
26%
ALSO IN NQSE.DE
NQSE.DE
111
HOLDINGS
79%
ALSO IN XNZU.L
SECTOR DRIFT (XNZU.L minus NQSE.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XNZU.L
Weight
in NQSE.DE
Overlap
NVIDIA CORP 10.6% 8.3% 8.3%
APPLE INC 8.2% 7.2% 7.2%
MICROSOFT CORP 5.7% 5.3% 5.3%
AMAZON.COM INC 4.2% 5.1% 4.2%
ALPHABET INC. CLASS A 4.1% 3.9% 3.9%
XNZU.L Overweight Relative to NQSE.DE
NVIDIA CORP 2.3%
ELI LILLY & CO 1.5%
JPMORGAN CHASE & CO 1.3%
JOHNSON & JOHNSON 1.0%
APPLE INC 0.9%
VISA INC. CLASS A 0.9%
ABBVIE INC 0.7%
MASTERCARD INCORPORATED CLASS A 0.7%
UNITEDHEALTH GROUP INC 0.6%
MERCK & CO. INC. 0.6%
XNZU.L Underweight Relative to NQSE.DE
WAL-MART STORES INC -2.4%
MICRON TECHNOLOGY INC -1.8%
INTEL CORP -1.7%
COSTCO WHOLESALE CORP -1.6%
PALANTIR TECHNOLOGIES INC. CLASS A -1.5%
ADVANCED MICRO DEVICES -1.4%
TESLA MOTORS INC -1.2%
NETFLIX INC -1.1%
LAM RESEARCH CORP -0.9%
CISCO SYSTEMS INC -0.9%
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