Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
222
# OF OVERLAPPING
HOLDINGS
XZSP.L
331
HOLDINGS
67%
ALSO IN UPAB.AS
UPAB.AS
293
HOLDINGS
79%
ALSO IN XZSP.L
SECTOR DRIFT (XZSP.L minus UPAB.AS)
OVERLAPPING HOLDINGS
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| Company | Weight in XZSP.L |
Weight in UPAB.AS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 9.7% | 9.7% |
|
MICROSOFT CORP | 7.6% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 5.9% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS C | 4.7% | 3.9% | 3.9% |
|
MICRON TECHNOLOGY INC | 2.2% | 1.5% | 1.5% |
XZSP.L Overweight Relative to UPAB.AS
|
NVIDIA CORP | 4.7% |
|
WAL-MART STORES INC | 1.5% |
|
ELI LILLY & CO | 1.2% |
|
CATERPILLAR INC | 1.1% |
|
MICROSOFT CORP | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
GE AEROSPACE | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
GE VERONA | 0.7% |
XZSP.L Underweight Relative to UPAB.AS
|
APPLE INC | -6.5% |
|
AMAZON.COM INC | -3.3% |
|
TESLA MOTORS INC | -3.0% |
|
BROADCOM INC. | -2.1% |
|
VISA INC. CLASS A | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
ABBVIE INC | -1.0% |
|
AUTOMATIC DATA PROCESSING | -0.7% |
|
META PLATFORMS INC | -0.7% |
|
S&P GLOBAL, INC. | -0.6% |