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
67%
OVERLAP
BY WEIGHT
191
# OF OVERLAPPING
HOLDINGS
MWOJ.DE
296
HOLDINGS
66%
ALSO IN ESPX.AS
ESPX.AS
337
HOLDINGS
58%
ALSO IN MWOJ.DE
SECTOR DRIFT (MWOJ.DE minus ESPX.AS)
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 MWOJ.DE |
Weight in ESPX.AS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 12.5% | 12.5% |
|
MICROSOFT CORP | 9.2% | 8.0% | 8.0% |
|
ALPHABET INC. CLASS A | 7.2% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS C | 5.9% | 4.7% | 4.7% |
|
VISA INC. CLASS A | 1.8% | 1.4% | 1.4% |
MWOJ.DE Overweight Relative to ESPX.AS
|
TESLA MOTORS INC | 2.6% |
|
NVIDIA CORP | 2.6% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
MICROSOFT CORP | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
|
VERIZON COMMUNICATIONS INC | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
MWOJ.DE Underweight Relative to ESPX.AS
|
ELI LILLY & CO | -2.1% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
WAL-MART STORES INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
CATERPILLAR INC | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
NETFLIX INC | -1.0% |
|
BANK OF AMERICA CORP | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
GE AEROSPACE | -0.8% |