Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
ZPA5.DE
261
HOLDINGS
17%
ALSO IN XNGI.DE
XNGI.DE
97
HOLDINGS
46%
ALSO IN ZPA5.DE
SECTOR DRIFT (ZPA5.DE minus XNGI.DE)
OVERLAPPING HOLDINGS

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Company Weight
in ZPA5.DE
Weight
in XNGI.DE
Overlap
NVIDIA CORP 7.8% 4.8% 4.8%
APPLE INC 6.8% 4.2% 4.2%
MICROSOFT CORP 4.8% 3.9% 3.9%
AMAZON.COM INC 3.4% 5.0% 3.4%
TESLA MOTORS INC 3.0% 4.0% 3.0%
ZPA5.DE Overweight Relative to XNGI.DE
NVIDIA CORP 3.0%
APPLE INC 2.6%
ABBVIE INC 2.1%
CISCO SYSTEMS INC 2.0%
LAM RESEARCH CORP 1.8%
COSTCO WHOLESALE CORP 1.4%
AT&T INC 1.1%
UBER TECHNOLOGIES, INC. 1.1%
BANK OF AMERICA CORP 1.1%
ALPHABET INC. CLASS A 1.0%
ZPA5.DE Underweight Relative to XNGI.DE
ADVANCED MICRO DEVICES -6.3%
TENCENT HOLDINGS LTD -3.0%
NETFLIX INC -2.7%
ORACLE CORP -2.3%
META PLATFORMS INC -2.2%
BROADCOM INC. -2.2%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.0%
INTL BUSINESS MACHINES CORP -1.8%
INTEL CORP -1.7%
MEDIATEK INC -1.7%
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