Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
159
# OF OVERLAPPING
HOLDINGS
CATH.SW
704
HOLDINGS
23%
ALSO IN WFNS.AS
WFNS.AS
260
HOLDINGS
70%
ALSO IN CATH.SW
SECTOR DRIFT (CATH.SW minus WFNS.AS)
OVERLAPPING HOLDINGS
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| Company | Weight in CATH.SW |
Weight in WFNS.AS |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 2.3% | 3.9% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% | 2.8% | 1.7% |
|
AMERICAN EXPRESS CO | 0.7% | 1.3% | 0.7% |
|
S&P GLOBAL, INC. | 0.6% | 1.3% | 0.6% |
 |
SUMITOMO MITSUI FINANCIAL GR | 0.5% | 1.2% | 0.5% |
CATH.SW Overweight Relative to WFNS.AS
|
NVIDIA CORP | 16.1% |
|
BROADCOM INC. | 4.0% |
 |
ASML HOLDING NV | 2.4% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
INTEL CORP | 1.9% |
|
APPLIED MATERIALS INC | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
ARISTA NETWORKS, INC. | 0.8% |
 |
SCHNEIDER ELECTRIC SA | 0.7% |
 |
ABB LTD. | 0.7% |
CATH.SW Underweight Relative to WFNS.AS
|
JPMORGAN CHASE & CO | -5.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.1% |
|
GOLDMAN SACHS GROUP INC | -2.2% |
|
BANK OF AMERICA CORP | -2.2% |
 |
HSBC HOLDINGS PLC | -1.9% |
|
MORGAN STANLEY | -1.8% |
|
VISA INC. CLASS A | -1.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | -1.5% |
 |
ROYAL BANK OF CANADA | -1.5% |
|
WELLS FARGO & CO | -1.5% |