Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
ZPA5.DE
261
HOLDINGS
17%
ALSO IN XNNV.DE
XNNV.DE
173
HOLDINGS
26%
ALSO IN ZPA5.DE
SECTOR DRIFT (ZPA5.DE minus XNNV.DE)
OVERLAPPING HOLDINGS

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Company Weight
in ZPA5.DE
Weight
in XNNV.DE
Overlap
NVIDIA CORP 7.8% 5.4% 5.4%
APPLE INC 6.8% 4.8% 4.8%
MICROSOFT CORP 4.8% 4.4% 4.4%
AMAZON.COM INC 3.4% 3.2% 3.2%
ALPHABET INC. CLASS A 3.7% 3.0% 3.0%
ZPA5.DE Overweight Relative to XNNV.DE
BROADCOM INC. 2.7%
NVIDIA CORP 2.4%
ABBVIE INC 2.1%
APPLE INC 2.0%
CISCO SYSTEMS INC 2.0%
LAM RESEARCH CORP 1.8%
MICRON TECHNOLOGY INC 1.7%
COSTCO WHOLESALE CORP 1.4%
META PLATFORMS INC 1.4%
AT&T INC 1.1%
ZPA5.DE Underweight Relative to XNNV.DE
ADVANCED MICRO DEVICES -4.1%
VERTEX PHARMACEUTICALS INC -3.9%
LONZA GROUP AG-REG -2.4%
NATERA INC -2.0%
ILLUMINA INC -1.7%
CME GROUP INC -1.6%
TESLA MOTORS INC -1.5%
MASTERCARD INCORPORATED CLASS A -1.4%
MERCADOLIBRE INC -1.4%
VISA INC. CLASS A -1.4%
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