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
36%

OVERLAP
BY WEIGHT
200

# OF OVERLAPPING
HOLDINGS
MWOP.DE
649
HOLDINGS
31%
ALSO IN ISWD.L
ISWD.L
435
HOLDINGS
52%
ALSO IN MWOP.DE
SECTOR DRIFT (MWOP.DE minus ISWD.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 MWOP.DE
Weight
in ISWD.L
Overlap
MICROSOFT CORP 5.0% 12.2% 5.0%
TESLA MOTORS INC 2.5% 4.6% 2.5%
ADVANCED MICRO DEVICES 2.1% 2.4% 2.1%
ASML HOLDING NV 2.1% 2.3% 2.1%
INTEL CORP 1.8% 2.1% 1.8%
MWOP.DE Overweight Relative to ISWD.L
NVIDIA CORP 5.5%
ALPHABET INC. CLASS A 3.4%
ALPHABET INC. CLASS C 2.8%
ELI LILLY & CO 1.8%
VISA INC. CLASS A 1.2%
CATERPILLAR INC 1.0%
MASTERCARD INCORPORATED CLASS A 1.0%
TEXAS INSTRUMENTS INC 0.9%
VERIZON COMMUNICATIONS INC 0.9%
INTL BUSINESS MACHINES CORP 0.8%
MWOP.DE Underweight Relative to ISWD.L
MICROSOFT CORP -7.1%
MICRON TECHNOLOGY INC -3.0%
EXXON MOBIL CORP -2.7%
JOHNSON & JOHNSON -2.3%
TESLA MOTORS INC -2.1%
CISCO SYSTEMS INC -1.6%
CHEVRON CORP -1.5%
SHELL PLC -1.1%
BHP BILLITON LTD -0.8%
QUALCOMM INC -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY