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
25%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
ZPA5.DE
261
HOLDINGS
17%
ALSO IN WSDG.L
WSDG.L
110
HOLDINGS
34%
ALSO IN ZPA5.DE
SECTOR DRIFT (ZPA5.DE minus WSDG.L)
OVERLAPPING HOLDINGS

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Company Weight
in ZPA5.DE
Weight
in WSDG.L
Overlap
APPLE INC 6.8% 4.5% 4.5%
NVIDIA CORP 7.8% 4.3% 4.3%
TESLA MOTORS INC 3.0% 2.9% 2.9%
CISCO SYSTEMS INC 2.0% 3.0% 2.0%
BROADCOM INC. 2.7% 1.9% 1.9%
ZPA5.DE Overweight Relative to WSDG.L
MICROSOFT CORP 4.8%
ALPHABET INC. CLASS A 3.7%
NVIDIA CORP 3.4%
AMAZON.COM INC 3.4%
ALPHABET INC. CLASS C 2.9%
VISA INC. CLASS A 2.9%
MASTERCARD INCORPORATED CLASS A 2.5%
APPLE INC 2.3%
ABBVIE INC 2.1%
LAM RESEARCH CORP 1.8%
ZPA5.DE Underweight Relative to WSDG.L
JOHNSON & JOHNSON -2.5%
FORTINET INC -2.5%
PALO ALTO NETWORKS INC -2.5%
NOVARTIS AG -2.2%
SCHNEIDER ELECTRIC SA -2.1%
BROOKFIELD CORP -2.0%
INVESTOR AB-B SHS -2.0%
MONOLITHIC POWER SYSTEMS INC -1.9%
PFIZER INC -1.9%
CORNING INC -1.8%
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