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
139
# OF OVERLAPPING
HOLDINGS
FACT.AS
337
HOLDINGS
45%
ALSO IN IWMO.L
IWMO.L
384
HOLDINGS
41%
ALSO IN FACT.AS
SECTOR DRIFT (FACT.AS minus IWMO.L)
OVERLAPPING HOLDINGS
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| Company | Weight in FACT.AS |
Weight in IWMO.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 4.8% | 4.8% |
|
BROADCOM INC. | 2.3% | 5.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% | 2.9% | 2.3% |
|
LAM RESEARCH CORP | 1.7% | 2.0% | 1.7% |
|
ALPHABET INC. CLASS C | 1.5% | 2.4% | 1.5% |
FACT.AS Overweight Relative to IWMO.L
|
APPLE INC | 5.7% |
|
MICROSOFT CORP | 3.7% |
|
AMAZON.COM INC | 3.3% |
|
JPMORGAN CHASE & CO | 2.6% |
|
META PLATFORMS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
NVIDIA CORP | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
PARKER HANNIFIN CORP | 1.1% |
FACT.AS Underweight Relative to IWMO.L
|
MICRON TECHNOLOGY INC | -3.3% |
|
BROADCOM INC. | -3.0% |
|
INTEL CORP | -1.9% |
|
GE VERONA | -1.5% |
|
ADVANCED MICRO DEVICES | -1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.1% |
 |
ASML HOLDING NV | -1.1% |
 |
HSBC HOLDINGS PLC | -1.0% |
|
RTX CORP | -1.0% |
|
GE AEROSPACE | -0.9% |