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
70%

OVERLAP
BY WEIGHT
186

# OF OVERLAPPING
HOLDINGS
XNZU.L
304
HOLDINGS
61%
ALSO IN XBUZ.DE
XBUZ.DE
253
HOLDINGS
74%
ALSO IN XNZU.L
SECTOR DRIFT (XNZU.L minus XBUZ.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XNZU.L
Weight
in XBUZ.DE
Overlap
NVIDIA CORP 10.6% 9.2% 9.2%
APPLE INC 8.2% 8.3% 8.2%
MICROSOFT CORP 5.7% 6.4% 5.7%
AMAZON.COM INC 4.2% 5.9% 4.2%
BROADCOM INC. 3.5% 4.4% 3.5%
XNZU.L Overweight Relative to XBUZ.DE
ALPHABET INC. CLASS A 4.1%
ALPHABET INC. CLASS C 3.5%
NVIDIA CORP 1.4%
CISCO SYSTEMS INC 0.9%
INTEL CORP 0.9%
COSTCO WHOLESALE CORP 0.6%
EDISON INTERNATIONAL 0.6%
COCA-COLA CO/THE 0.5%
QUALCOMM INC 0.5%
PROCTER & GAMBLE CO/THE 0.4%
XNZU.L Underweight Relative to XBUZ.DE
AMAZON.COM INC -1.7%
JPMORGAN CHASE & CO -1.2%
TESLA MOTORS INC -1.1%
FIRST SOLAR INC -0.9%
GE AEROSPACE -0.9%
BROADCOM INC. -0.9%
ELI LILLY & CO -0.8%
WAL-MART STORES INC -0.8%
VISA INC. CLASS A -0.8%
MICROSOFT CORP -0.7%
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