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
96%

OVERLAP
BY WEIGHT
326

# OF OVERLAPPING
HOLDINGS
XZSP.L
331
HOLDINGS
98%
ALSO IN ESPX.AS
ESPX.AS
337
HOLDINGS
100%
ALSO IN XZSP.L
SECTOR DRIFT (XZSP.L minus ESPX.AS)
OVERLAPPING HOLDINGS

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Company Weight
in XZSP.L
Weight
in ESPX.AS
Overlap
NVIDIA CORP 14.4% 12.5% 12.5%
MICROSOFT CORP 7.6% 8.0% 7.6%
ALPHABET INC. CLASS A 5.9% 5.9% 5.9%
ALPHABET INC. CLASS C 4.7% 4.7% 4.7%
ELI LILLY & CO 2.0% 2.1% 2.0%
XZSP.L Overweight Relative to ESPX.AS
NVIDIA CORP 1.9%
MICRON TECHNOLOGY INC 0.3%
COHERENT INC 0.2%
CRH PLC-SPONSORED ADR 0.2%
CISCO SYSTEMS INC 0.2%
WARNER BROS. DISCOVERY, INC. SERIES 0.2%
PALO ALTO NETWORKS INC 0.1%
CORNING INC 0.1%
WILLIS TOWERS WATSON PUBLIC LIMITED 0.1%
DEVON ENERGY CORPORATION 0.1%
XZSP.L Underweight Relative to ESPX.AS
MICROSOFT CORP -0.3%
CRH PLC -0.2%
BANK OF AMERICA CORP -0.1%
WELLS FARGO & CO -0.1%
SALESFORCE.COM INC -0.1%
MASTERCARD INCORPORATED CLASS A -0.1%
HOME DEPOT INC -0.1%
NETFLIX INC 0.0%
VISA INC. CLASS A 0.0%
AT&T INC 0.0%
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