Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
ZPA5.DE
261
HOLDINGS
25%
ALSO IN NQSE.DE
NQSE.DE
111
HOLDINGS
65%
ALSO IN ZPA5.DE
SECTOR DRIFT (ZPA5.DE minus NQSE.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in ZPA5.DE |
Weight in NQSE.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.3% | 7.8% |
|
APPLE INC | 6.8% | 7.2% | 6.8% |
|
MICROSOFT CORP | 4.8% | 5.3% | 4.8% |
|
ALPHABET INC. CLASS A | 3.7% | 3.9% | 3.7% |
|
AMAZON.COM INC | 3.4% | 5.1% | 3.4% |
ZPA5.DE Overweight Relative to NQSE.DE
|
VISA INC. CLASS A | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
ABBVIE INC | 2.1% |
|
AT&T INC | 1.1% |
|
S&P GLOBAL, INC. | 1.1% |
|
UBER TECHNOLOGIES, INC. | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
|
MERCK & CO. INC. | 0.9% |
|
SALESFORCE.COM INC | 0.9% |
|
COCA-COLA CO/THE | 0.8% |
ZPA5.DE Underweight Relative to NQSE.DE
|
WAL-MART STORES INC | -3.1% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
META PLATFORMS INC | -1.7% |
|
AMAZON.COM INC | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
INTEL CORP | -1.3% |
|
NETFLIX INC | -1.3% |
 |
LINDE PLC | -1.1% |
|
TEXAS INSTRUMENTS INC | -0.9% |