Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
XZMD.L
245
HOLDINGS
24%
ALSO IN XUGA.DE
XUGA.DE
98
HOLDINGS
60%
ALSO IN XZMD.L
SECTOR DRIFT (XZMD.L minus XUGA.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XZMD.L |
Weight in XUGA.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS C | 5.7% | 5.4% | 5.4% |
|
MICROSOFT CORP | 9.2% | 3.7% | 3.7% |
|
ELI LILLY & CO | 2.9% | 4.4% | 2.9% |
|
VISA INC. CLASS A | 1.9% | 4.3% | 1.9% |
XZMD.L Overweight Relative to XUGA.DE
|
NVIDIA CORP | 9.0% |
|
ALPHABET INC. CLASS A | 6.9% |
|
MICROSOFT CORP | 5.4% |
|
TESLA MOTORS INC | 4.4% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
JOHNSON & JOHNSON | 2.0% |
|
INTEL CORP | 1.8% |
|
HOME DEPOT INC | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
MORGAN STANLEY | 0.8% |
XZMD.L Underweight Relative to XUGA.DE
|
BERKSHIRE HATHAWAY INC-CL B | -4.3% |
|
META PLATFORMS INC | -4.2% |
|
CATERPILLAR INC | -3.8% |
|
UBER TECHNOLOGIES, INC. | -3.8% |
|
NETFLIX INC | -3.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
VISA INC. CLASS A | -2.4% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
APPLOVIN CORP. CLASS A | -2.3% |
|
KLA CORPORATION | -2.2% |