Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
160
# OF OVERLAPPING
HOLDINGS
XZMU.DE
245
HOLDINGS
66%
ALSO IN ESPX.AS
ESPX.AS
337
HOLDINGS
49%
ALSO IN XZMU.DE
SECTOR DRIFT (XZMU.DE minus ESPX.AS)
OVERLAPPING HOLDINGS
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| Company | Weight in XZMU.DE |
Weight in ESPX.AS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.7% | 12.5% | 12.5% |
|
MICROSOFT CORP | 9.2% | 8.0% | 8.0% |
|
ALPHABET INC. CLASS A | 6.9% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS C | 5.7% | 4.7% | 4.7% |
|
ELI LILLY & CO | 2.9% | 2.1% | 2.1% |
XZMU.DE Overweight Relative to ESPX.AS
|
TESLA MOTORS INC | 4.4% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
NVIDIA CORP | 2.2% |
|
JOHNSON & JOHNSON | 2.0% |
|
MICROSOFT CORP | 1.2% |
|
ALPHABET INC. CLASS C | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
ELI LILLY & CO | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
XZMU.DE Underweight Relative to ESPX.AS
|
MICRON TECHNOLOGY INC | -1.9% |
|
WAL-MART STORES INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
CATERPILLAR INC | -1.1% |
|
NETFLIX INC | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |
|
ABBVIE INC | -0.9% |
|
BANK OF AMERICA CORP | -0.9% |
|
LAM RESEARCH CORP | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.9% |