Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
311

# OF OVERLAPPING
HOLDINGS
SAWD.L
1270
HOLDINGS
27%
ALSO IN IWMO.L
IWMO.L
384
HOLDINGS
91%
ALSO IN SAWD.L
SECTOR DRIFT (SAWD.L minus IWMO.L)
OVERLAPPING HOLDINGS

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Company Weight
in SAWD.L
Weight
in IWMO.L
Overlap
NVIDIA CORP 5.9% 4.8% 4.8%
ALPHABET INC. CLASS A 2.8% 2.9% 2.8%
BROADCOM INC. 2.4% 5.3% 2.4%
ALPHABET INC. CLASS C 2.3% 2.4% 2.3%
MICRON TECHNOLOGY INC 0.9% 4.5% 0.9%
SAWD.L Overweight Relative to IWMO.L
APPLE INC 5.2%
MICROSOFT CORP 3.6%
AMAZON.COM INC 3.3%
META PLATFORMS INC 1.6%
TESLA MOTORS INC 1.4%
NVIDIA CORP 1.1%
JPMORGAN CHASE & CO 1.0%
ELI LILLY & CO 1.0%
BERKSHIRE HATHAWAY INC-CL B 0.8%
WAL-MART STORES INC 0.7%
SAWD.L Underweight Relative to IWMO.L
MICRON TECHNOLOGY INC -3.6%
BROADCOM INC. -2.9%
GE VERONA -1.6%
LAM RESEARCH CORP -1.5%
ASML HOLDING NV -1.5%
INTEL CORP -1.4%
ADVANCED MICRO DEVICES -1.2%
CATERPILLAR INC -1.2%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.1%
WESTERN DIGITAL CORP -1.1%
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