Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
VPN.L
25
HOLDINGS
24%
ALSO IN XG12.L
XG12.L
209
HOLDINGS
3%
ALSO IN VPN.L
SECTOR DRIFT (VPN.L minus XG12.L)
OVERLAPPING HOLDINGS

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Company Weight
in VPN.L
Weight
in XG12.L
Overlap
MARVELL TECHNOLOGY, INC. 5.1% 5.3% 5.1%
EQUINIX INC 12.6% 3.5% 3.5%
INTEL CORP 3.2% 9.5% 3.2%
DIGITAL REALTY TRUST INC 11.0% 2.8% 2.8%
TAIWAN SEMICONDUCTOR MANUFAC 2.1% 5.0% 2.1%
VPN.L Overweight Relative to XG12.L
AMERICAN TOWER CORP-CL A 10.2%
EQUINIX INC 9.1%
DIGITAL REALTY TRUST INC 8.1%
CROWN CASTLE INTL CORP 7.5%
NEXTDC LIMITED 5.6%
HYNIX SEMICONDUCTOR INC 4.2%
MICRON TECHNOLOGY INC 4.0%
APPLIED BLOCKCHAIN INC 3.8%
SBA COMMUNICATIONS CORP. CLASS A 3.8%
KEPPEL DC REIT 3.6%
VPN.L Underweight Relative to XG12.L
INTEL CORP -6.3%
TEXAS INSTRUMENTS INC -5.1%
ANALOG DEVICES INC -4.8%
ABB LTD. -4.4%
SCHNEIDER ELECTRIC SA -4.0%
TAIWAN SEMICONDUCTOR MANUFAC -2.8%
NVIDIA CORP -2.6%
SONY CORP -2.6%
DELL TECHNOLOGIES INC CLASS C -2.2%
NXP SEMICONDUCTORS NV -2.0%
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