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
57%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
XNZU.L
304
HOLDINGS
22%
ALSO IN QGRW.L
QGRW.L
100
HOLDINGS
68%
ALSO IN XNZU.L
SECTOR DRIFT (XNZU.L minus QGRW.L)
OVERLAPPING HOLDINGS

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Company Weight
in XNZU.L
Weight
in QGRW.L
Overlap
NVIDIA CORP 10.6% 13.8% 10.6%
APPLE INC 8.2% 12.3% 8.2%
MICROSOFT CORP 5.7% 8.6% 5.7%
AMAZON.COM INC 4.2% 7.9% 4.2%
ALPHABET INC. CLASS A 4.1% 12.0% 4.1%
XNZU.L Overweight Relative to QGRW.L
ALPHABET INC. CLASS C 3.5%
JPMORGAN CHASE & CO 1.3%
JOHNSON & JOHNSON 1.0%
CISCO SYSTEMS INC 0.9%
INTEL CORP 0.9%
ABBVIE INC 0.7%
TEXAS INSTRUMENTS INC 0.6%
WAL-MART STORES INC 0.6%
UNITEDHEALTH GROUP INC 0.6%
COSTCO WHOLESALE CORP 0.6%
XNZU.L Underweight Relative to QGRW.L
ALPHABET INC. CLASS A -7.9%
APPLE INC -4.1%
AMAZON.COM INC -3.6%
NVIDIA CORP -3.3%
MICROSOFT CORP -2.9%
BROADCOM INC. -2.2%
TESLA MOTORS INC -1.7%
META PLATFORMS INC -1.5%
ELI LILLY & CO -1.4%
CATERPILLAR INC -1.1%
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