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
72%

OVERLAP
BY WEIGHT
484

# OF OVERLAPPING
HOLDINGS
XWCH.SW
714
HOLDINGS
69%
ALSO IN XNZW.L
XNZW.L
1039
HOLDINGS
47%
ALSO IN XWCH.SW
SECTOR DRIFT (XWCH.SW minus XNZW.L)
OVERLAPPING HOLDINGS

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Company Weight
in XWCH.SW
Weight
in XNZW.L
Overlap
NVIDIA CORP 5.5% 7.7% 5.5%
APPLE INC 4.9% 5.9% 4.9%
MICROSOFT CORP 4.0% 4.1% 4.0%
AMAZON.COM INC 2.6% 3.0% 2.6%
ALPHABET INC. CLASS A 2.2% 2.9% 2.2%
XWCH.SW Overweight Relative to XNZW.L
BERKSHIRE HATHAWAY INC-CL B 0.8%
EXXON MOBIL CORP 0.6%
PALANTIR TECHNOLOGIES INC. CLASS A 0.5%
GE AEROSPACE 0.4%
ROCHE HOLDING AG-GENUSSCHEIN 0.4%
ROCHE HOLDING LTD 0.4%
CHEVRON CORP 0.3%
CATERPILLAR INC 0.3%
INTL BUSINESS MACHINES CORP 0.3%
PHILIP MORRIS INTERNATIONAL 0.3%
XWCH.SW Underweight Relative to XNZW.L
NVIDIA CORP -2.1%
APPLE INC -1.1%
ALPHABET INC. CLASS A -0.7%
MICRON TECHNOLOGY INC -0.6%
ALPHABET INC. CLASS C -0.5%
BROADCOM INC. -0.5%
ADVANCED MICRO DEVICES -0.5%
INTEL CORP -0.4%
AMAZON.COM INC -0.4%
CISCO SYSTEMS INC -0.2%
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