Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
ZPA5.DE
261
HOLDINGS
21%
ALSO IN XWEQ.DE
XWEQ.DE
151
HOLDINGS
37%
ALSO IN ZPA5.DE
SECTOR DRIFT (ZPA5.DE minus XWEQ.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in ZPA5.DE |
Weight in XWEQ.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.7% | 7.8% |
|
APPLE INC | 6.8% | 7.2% | 6.8% |
|
MICROSOFT CORP | 4.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS C | 2.9% | 4.7% | 2.9% |
|
VISA INC. CLASS A | 2.9% | 2.6% | 2.6% |
ZPA5.DE Overweight Relative to XWEQ.DE
|
TESLA MOTORS INC | 3.0% |
|
AMAZON.COM INC | 3.0% |
|
BROADCOM INC. | 2.7% |
|
ABBVIE INC | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
META PLATFORMS INC | 1.4% |
|
INTEL CORP | 1.3% |
ZPA5.DE Underweight Relative to XWEQ.DE
 |
ASML HOLDING NV | -2.9% |
 |
NOVARTIS AG | -2.1% |
|
NOVARTIS AG-REG | -2.1% |
|
KLA CORPORATION | -1.9% |
|
ELI LILLY & CO | -1.9% |
|
ALPHABET INC. CLASS C | -1.8% |
|
APPLIED MATERIALS INC | -1.8% |
 |
NOVO NORDISK A/S-B | -1.7% |
|
TJX COMPANIES INC | -1.5% |
 |
TRANE TECHNOLOGIES PLC | -1.2% |