Fund Overlap

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


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OVERLAP
79%

OVERLAP
BY WEIGHT
652

# OF OVERLAPPING
HOLDINGS
XNZW.L
1039
HOLDINGS
64%
ALSO IN XCTW.DE
XCTW.DE
895
HOLDINGS
73%
ALSO IN XNZW.L
SECTOR DRIFT (XNZW.L minus XCTW.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XNZW.L
Weight
in XCTW.DE
Overlap
NVIDIA CORP 7.7% 6.5% 6.5%
APPLE INC 5.9% 5.0% 5.0%
MICROSOFT CORP 4.1% 3.3% 3.3%
AMAZON.COM INC 3.0% 2.9% 2.9%
ALPHABET INC. CLASS A 2.9% 2.5% 2.5%
XNZW.L Overweight Relative to XCTW.DE
NVIDIA CORP 1.2%
APPLE INC 0.9%
MICROSOFT CORP 0.9%
PROCTER & GAMBLE CO/THE 0.4%
COCA-COLA CO/THE 0.4%
ALPHABET INC. CLASS A 0.4%
NESTLE SA-REG 0.3%
PEPSICO INC 0.3%
UNILEVER PLC 0.2%
BROADCOM INC. 0.2%
XNZW.L Underweight Relative to XCTW.DE
BERKSHIRE HATHAWAY INC-CL B -0.7%
PALANTIR TECHNOLOGIES INC. CLASS A -0.3%
HALLIBURTON CO -0.3%
GE AEROSPACE -0.3%
CATERPILLAR INC -0.3%
ABB LTD. -0.3%
UNION PACIFIC CORP -0.3%
ENBRIDGE INC -0.3%
TJX COMPANIES INC -0.2%
INTL BUSINESS MACHINES CORP -0.2%
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