Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
64%
OVERLAP
BY WEIGHT
131
# OF OVERLAPPING
HOLDINGS
ISWD.L
435
HOLDINGS
34%
ALSO IN ISUS.L
ISUS.L
137
HOLDINGS
100%
ALSO IN ISWD.L
SECTOR DRIFT (ISWD.L minus ISUS.L)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ISWD.L |
Weight in ISUS.L |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.2% | 14.3% | 12.2% |
|
TESLA MOTORS INC | 4.6% | 7.5% | 4.6% |
|
MICRON TECHNOLOGY INC | 3.0% | 4.9% | 3.0% |
|
EXXON MOBIL CORP | 2.7% | 4.5% | 2.7% |
|
ADVANCED MICRO DEVICES | 2.4% | 4.0% | 2.4% |
ISWD.L Overweight Relative to ISUS.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% |
ISWD.L Underweight Relative to ISUS.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% |