Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
100

# OF OVERLAPPING
HOLDINGS
ISWD.L
435
HOLDINGS
26%
ALSO IN IGSG.L
IGSG.L
615
HOLDINGS
18%
ALSO IN ISWD.L
SECTOR DRIFT (ISWD.L minus IGSG.L)
OVERLAPPING HOLDINGS

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Company Weight
in ISWD.L
Weight
in IGSG.L
Overlap
MICROSOFT CORP 12.2% 11.1% 11.1%
ASML HOLDING NV 2.3% 2.5% 2.3%
CISCO SYSTEMS INC 1.6% 1.7% 1.6%
LINDE PLC 1.0% 1.0% 1.0%
SAP AG 0.8% 0.8% 0.8%
ISWD.L Overweight Relative to IGSG.L
TESLA MOTORS INC 4.6%
MICRON TECHNOLOGY INC 3.0%
EXXON MOBIL CORP 2.7%
ADVANCED MICRO DEVICES 2.4%
JOHNSON & JOHNSON 2.3%
INTEL CORP 2.1%
CHEVRON CORP 1.5%
LAM RESEARCH CORP 1.4%
PROCTER & GAMBLE CO/THE 1.4%
APPLIED MATERIALS INC 1.4%
ISWD.L Underweight Relative to IGSG.L
TAIWAN SEMICONDUCTOR MANUFAC -7.7%
VISA INC. CLASS A -2.4%
MASTERCARD INCORPORATED CLASS A -1.8%
TENCENT HOLDINGS LTD -1.6%
ABBVIE INC -1.6%
ASTRAZENECA PLC -1.3%
SIEMENS AG-REG -1.0%
COMMONWEALTH BANK OF AUSTRAL -0.9%
GILEAD SCIENCES INC -0.7%
UNION PACIFIC CORP -0.7%
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