Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
236
# OF OVERLAPPING
HOLDINGS
SAWI.AS
628
HOLDINGS
42%
ALSO IN CATH.SW
CATH.SW
704
HOLDINGS
34%
ALSO IN SAWI.AS
SECTOR DRIFT (SAWI.AS minus CATH.SW)
OVERLAPPING HOLDINGS
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| Company | Weight in SAWI.AS |
Weight in CATH.SW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 16.1% | 8.0% |
 |
ASML HOLDING NV | 2.8% | 2.4% | 2.4% |
|
INTEL CORP | 2.4% | 1.9% | 1.9% |
|
APPLIED MATERIALS INC | 1.6% | 1.4% | 1.4% |
|
HOME DEPOT INC | 1.1% | 1.3% | 1.1% |
SAWI.AS Overweight Relative to CATH.SW
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.2% |
|
TESLA MOTORS INC | 3.8% |
|
LAM RESEARCH CORP | 1.7% |
|
WALT DISNEY CO/THE | 1.4% |
|
COCA-COLA CO/THE | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
PEPSICO INC | 0.9% |
|
AMGEN INC | 0.8% |
 |
TORONTO-DOMINION BANK | 0.8% |
SAWI.AS Underweight Relative to CATH.SW
|
NVIDIA CORP | -8.0% |
|
BROADCOM INC. | -4.0% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
VISA INC. CLASS A | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
ARISTA NETWORKS, INC. | -0.8% |
|
MARVELL TECHNOLOGY, INC. | -0.6% |
|
KLA CORPORATION | -0.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.6% |
|
WELLTOWER, INC. | -0.6% |