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
71%

OVERLAP
BY WEIGHT
558

# OF OVERLAPPING
HOLDINGS
XNZW.L
1039
HOLDINGS
54%
ALSO IN XBI0.DE
XBI0.DE
681
HOLDINGS
83%
ALSO IN XNZW.L
SECTOR DRIFT (XNZW.L minus XBI0.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XNZW.L
Weight
in XBI0.DE
Overlap
NVIDIA CORP 7.7% 7.0% 7.0%
APPLE INC 5.9% 5.4% 5.4%
MICROSOFT CORP 4.1% 3.7% 3.7%
AMAZON.COM INC 3.0% 4.7% 3.0%
ALPHABET INC. CLASS A 2.9% 2.9% 2.9%
XNZW.L Overweight Relative to XBI0.DE
JPMORGAN CHASE & CO 0.9%
NVIDIA CORP 0.7%
COSTCO WHOLESALE CORP 0.6%
APPLE INC 0.5%
PROCTER & GAMBLE CO/THE 0.4%
MICROSOFT CORP 0.4%
COCA-COLA CO/THE 0.4%
HSBC HOLDINGS PLC 0.4%
NESTLE SA-REG 0.3%
LINDE PLC 0.3%
XNZW.L Underweight Relative to XBI0.DE
AMAZON.COM INC -1.7%
TESLA MOTORS INC -1.0%
VESTAS WIND SYSTEMS A/S -0.8%
GE AEROSPACE -0.7%
FIRST SOLAR INC -0.7%
VISA INC. CLASS A -0.6%
ELI LILLY & CO -0.5%
MASTERCARD INCORPORATED CLASS A -0.5%
WAL-MART STORES INC -0.4%
CVS CAREMARK CORP -0.4%
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