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
25%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
XNZU.L
304
HOLDINGS
17%
ALSO IN WSDG.L
WSDG.L
110
HOLDINGS
41%
ALSO IN XNZU.L
SECTOR DRIFT (XNZU.L minus WSDG.L)
OVERLAPPING HOLDINGS

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Company Weight
in XNZU.L
Weight
in WSDG.L
Overlap
APPLE INC 8.2% 4.5% 4.5%
NVIDIA CORP 10.6% 4.3% 4.3%
TESLA MOTORS INC 2.2% 2.9% 2.2%
BROADCOM INC. 3.5% 1.9% 1.9%
ADVANCED MICRO DEVICES 1.3% 1.5% 1.3%
XNZU.L Overweight Relative to WSDG.L
NVIDIA CORP 6.2%
MICROSOFT CORP 5.7%
AMAZON.COM INC 4.2%
ALPHABET INC. CLASS A 4.1%
APPLE INC 3.7%
ALPHABET INC. CLASS C 3.5%
META PLATFORMS INC 2.3%
MICRON TECHNOLOGY INC 1.6%
BROADCOM INC. 1.5%
JPMORGAN CHASE & CO 1.3%
XNZU.L Underweight Relative to WSDG.L
PALO ALTO NETWORKS INC -2.6%
FORTINET INC -2.5%
NOVARTIS AG -2.2%
CISCO SYSTEMS INC -2.1%
SCHNEIDER ELECTRIC SA -2.1%
BROOKFIELD CORP -2.0%
INVESTOR AB-B SHS -2.0%
ECOLAB INC -1.8%
INTL BUSINESS MACHINES CORP -1.8%
MONOLITHIC POWER SYSTEMS INC -1.7%
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