Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
XZSP.L
331
HOLDINGS
27%
ALSO IN XDEQ.DE
XDEQ.DE
294
HOLDINGS
31%
ALSO IN XZSP.L
SECTOR DRIFT (XZSP.L minus XDEQ.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XZSP.L |
Weight in XDEQ.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 6.0% | 6.0% |
|
MICROSOFT CORP | 7.6% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 5.9% | 2.3% | 2.3% |
|
ELI LILLY & CO | 2.0% | 2.1% | 2.0% |
|
ALPHABET INC. CLASS C | 4.7% | 1.9% | 1.9% |
XZSP.L Overweight Relative to XDEQ.DE
|
NVIDIA CORP | 8.4% |
|
MICROSOFT CORP | 3.7% |
|
ALPHABET INC. CLASS A | 3.5% |
|
ALPHABET INC. CLASS C | 2.7% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
INTEL CORP | 1.4% |
|
CISCO SYSTEMS INC | 1.1% |
|
ABBVIE INC | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
BANK OF AMERICA CORP | 0.8% |
XZSP.L Underweight Relative to XDEQ.DE
|
APPLE INC | -5.4% |
 |
ASML HOLDING NV | -3.2% |
|
META PLATFORMS INC | -3.1% |
|
VISA INC. CLASS A | -1.9% |
|
TJX COMPANIES INC | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |
 |
IBERDROLA SA | -1.2% |
|
LAM RESEARCH CORP | -1.2% |
|
CATERPILLAR INC | -0.9% |
|
CONOCOPHILLIPS | -0.9% |