Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
ZPA5.DE
261
HOLDINGS
10%
ALSO IN GENY.L
GENY.L
232
HOLDINGS
11%
ALSO IN ZPA5.DE
SECTOR DRIFT (ZPA5.DE minus GENY.L)
OVERLAPPING HOLDINGS
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| Company | Weight in ZPA5.DE |
Weight in GENY.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 3.2% | 3.2% |
|
AMAZON.COM INC | 3.4% | 2.4% | 2.4% |
|
APPLE INC | 6.8% | 2.3% | 2.3% |
|
VISA INC. CLASS A | 2.9% | 1.8% | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 1.7% | 1.7% |
ZPA5.DE Overweight Relative to GENY.L
|
MICROSOFT CORP | 4.8% |
|
NVIDIA CORP | 4.5% |
|
APPLE INC | 4.5% |
|
ALPHABET INC. CLASS A | 3.7% |
|
TESLA MOTORS INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
BROADCOM INC. | 2.7% |
|
ABBVIE INC | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
|
LAM RESEARCH CORP | 1.8% |
ZPA5.DE Underweight Relative to GENY.L
 |
MEDIATEK INC | -4.3% |
|
WAL-MART STORES INC | -3.1% |
|
ROSS STORES INC | -2.5% |
 |
XIAOMI CORP. CLASS B | -2.3% |
 |
PROSUS N.V. CLASS N | -2.0% |
 |
TENCENT HOLDINGS LTD | -1.9% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -1.9% |
|
EBAY INC | -1.9% |
 |
DANONE | -1.8% |
|
NETEASE, INC | -1.8% |