Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
351

# OF OVERLAPPING
HOLDINGS
XNZW.L
1039
HOLDINGS
34%
ALSO IN WPAD.AS
WPAD.AS
472
HOLDINGS
81%
ALSO IN XNZW.L
SECTOR DRIFT (XNZW.L minus WPAD.AS)
OVERLAPPING HOLDINGS

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Company Weight
in XNZW.L
Weight
in WPAD.AS
Overlap
NVIDIA CORP 7.7% 7.0% 7.0%
APPLE INC 5.9% 5.3% 5.3%
MICROSOFT CORP 4.1% 3.8% 3.8%
AMAZON.COM INC 3.0% 3.2% 3.0%
ALPHABET INC. CLASS C 2.4% 3.3% 2.4%
XNZW.L Overweight Relative to WPAD.AS
ALPHABET INC. CLASS A 0.9%
NVIDIA CORP 0.7%
WAL-MART STORES INC 0.7%
APPLE INC 0.6%
COSTCO WHOLESALE CORP 0.6%
MICRON TECHNOLOGY INC 0.5%
LAM RESEARCH CORP 0.5%
APPLIED MATERIALS INC 0.4%
PROCTER & GAMBLE CO/THE 0.4%
COCA-COLA CO/THE 0.4%
XNZW.L Underweight Relative to WPAD.AS
DIGITAL REALTY TRUST INC -1.5%
EQUINIX INC -1.5%
MARVELL TECHNOLOGY, INC. -1.2%
ALPHABET INC. CLASS C -0.9%
GRUPO FERROVIAL -0.8%
SHERWIN-WILLIAMS CO/THE -0.8%
INTL BUSINESS MACHINES CORP -0.7%
XYLEM INC -0.7%
SCHNEIDER ELECTRIC SA -0.7%
AMPHENOL CORP-CL A -0.5%
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