Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
190

# OF OVERLAPPING
HOLDINGS
XNZU.L
304
HOLDINGS
63%
ALSO IN UPAD.L
UPAD.L
293
HOLDINGS
67%
ALSO IN XNZU.L
SECTOR DRIFT (XNZU.L minus UPAD.L)
OVERLAPPING HOLDINGS

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Company Weight
in XNZU.L
Weight
in UPAD.L
Overlap
NVIDIA CORP 10.6% 9.7% 9.7%
APPLE INC 8.2% 6.5% 6.5%
MICROSOFT CORP 5.7% 6.7% 5.7%
ALPHABET INC. CLASS A 4.1% 5.0% 4.1%
ALPHABET INC. CLASS C 3.5% 3.9% 3.5%
XNZU.L Overweight Relative to UPAD.L
APPLE INC 1.6%
META PLATFORMS INC 1.6%
BROADCOM INC. 1.3%
ADVANCED MICRO DEVICES 1.3%
JPMORGAN CHASE & CO 1.3%
JOHNSON & JOHNSON 1.0%
AMAZON.COM INC 1.0%
NVIDIA CORP 0.9%
ELI LILLY & CO 0.7%
WAL-MART STORES INC 0.6%
XNZU.L Underweight Relative to UPAD.L
VISA INC. CLASS A -1.9%
MASTERCARD INCORPORATED CLASS A -1.6%
ABBVIE INC -1.2%
MICROSOFT CORP -1.0%
TESLA MOTORS INC -0.8%
ALPHABET INC. CLASS A -0.8%
UBER TECHNOLOGIES, INC. -0.8%
COSTCO WHOLESALE CORP -0.7%
CISCO SYSTEMS INC -0.7%
S&P GLOBAL, INC. -0.7%
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