Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
288
# OF OVERLAPPING
HOLDINGS
IWLE.DE
1400
HOLDINGS
23%
ALSO IN FACT.AS
FACT.AS
337
HOLDINGS
94%
ALSO IN IWLE.DE
SECTOR DRIFT (IWLE.DE minus FACT.AS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWLE.DE |
Weight in FACT.AS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 6.0% | 5.4% |
|
APPLE INC | 4.8% | 5.7% | 4.8% |
|
MICROSOFT CORP | 3.3% | 3.7% | 3.3% |
|
AMAZON.COM INC | 3.0% | 3.3% | 3.0% |
|
ALPHABET INC. CLASS A | 2.6% | 2.3% | 2.3% |
IWLE.DE Overweight Relative to FACT.AS
|
ALPHABET INC. CLASS C | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
CHEVRON CORP | 0.4% |
|
INTEL CORP | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
VISA INC. CLASS A | 0.4% |
 |
HSBC HOLDINGS PLC | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
MERCK & CO. INC. | 0.3% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
IWLE.DE Underweight Relative to FACT.AS
|
CISCO SYSTEMS INC | -1.7% |
|
JPMORGAN CHASE & CO | -1.7% |
|
LAM RESEARCH CORP | -1.3% |
|
HARTFORD FINANCIAL SVCS GRP | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
PARKER HANNIFIN CORP | -1.0% |
|
APPLE INC | -0.9% |
|
TRAVELERS COS INC/THE | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
BANK OF AMERICA CORP | -0.7% |