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
24%

OVERLAP
BY WEIGHT
111

# OF OVERLAPPING
HOLDINGS
XNZW.L
1039
HOLDINGS
11%
ALSO IN WSDG.L
WSDG.L
110
HOLDINGS
89%
ALSO IN XNZW.L
SECTOR DRIFT (XNZW.L minus WSDG.L)
OVERLAPPING HOLDINGS

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Company Weight
in XNZW.L
Weight
in WSDG.L
Overlap
APPLE INC 5.9% 4.5% 4.5%
NVIDIA CORP 7.7% 4.3% 4.3%
BROADCOM INC. 2.4% 1.9% 1.9%
TESLA MOTORS INC 1.5% 2.9% 1.5%
ADVANCED MICRO DEVICES 0.9% 1.5% 0.9%
XNZW.L Overweight Relative to WSDG.L
MICROSOFT CORP 4.1%
NVIDIA CORP 3.4%
AMAZON.COM INC 3.0%
ALPHABET INC. CLASS A 2.9%
ALPHABET INC. CLASS C 2.4%
META PLATFORMS INC 1.6%
APPLE INC 1.4%
MICRON TECHNOLOGY INC 1.1%
JPMORGAN CHASE & CO 0.9%
ASML HOLDING NV 0.7%
XNZW.L Underweight Relative to WSDG.L
PALO ALTO NETWORKS INC -2.6%
FORTINET INC -2.6%
CISCO SYSTEMS INC -2.4%
BROOKFIELD CORP -2.0%
INVESTOR AB-B SHS -1.9%
MONOLITHIC POWER SYSTEMS INC -1.9%
ECOLAB INC -1.9%
JOHNSON & JOHNSON -1.9%
NOVARTIS AG -1.9%
PFIZER INC -1.8%
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