Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
131
# OF OVERLAPPING
HOLDINGS
ISUS.L
137
HOLDINGS
100%
ALSO IN ISWD.L
ISWD.L
435
HOLDINGS
34%
ALSO IN ISUS.L
SECTOR DRIFT (ISUS.L minus ISWD.L)
OVERLAPPING HOLDINGS
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| Company | Weight in ISUS.L |
Weight in ISWD.L |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.3% | 12.2% | 12.2% |
|
TESLA MOTORS INC | 7.5% | 4.6% | 4.6% |
|
MICRON TECHNOLOGY INC | 4.9% | 3.0% | 3.0% |
|
EXXON MOBIL CORP | 4.5% | 2.7% | 2.7% |
|
ADVANCED MICRO DEVICES | 4.0% | 2.4% | 2.4% |
ISUS.L Overweight Relative to ISWD.L
|
TESLA MOTORS INC | 2.9% |
|
MICROSOFT CORP | 2.1% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
EXXON MOBIL CORP | 1.7% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
INTEL CORP | 1.3% |
|
CISCO SYSTEMS INC | 1.0% |
|
CHEVRON CORP | 1.0% |
|
LAM RESEARCH CORP | 0.9% |
ISUS.L Underweight Relative to ISWD.L
 |
ASML HOLDING NV | -2.3% |
 |
NOVARTIS AG | -1.2% |
 |
SHELL PLC | -1.1% |
 |
BHP BILLITON LTD | -0.8% |
 |
TOTAL SA | -0.8% |
 |
SAP AG | -0.8% |
|
SCHNEIDER ELECTRIC SA | -0.7% |
|
SIEMENS ENERGY AG | -0.7% |
|
ABB LTD. | -0.7% |
 |
NOVO NORDISK A/S-B | -0.6% |