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
37%
OVERLAP
BY WEIGHT
311
# OF OVERLAPPING
HOLDINGS
SDWD.L
1270
HOLDINGS
27%
ALSO IN IWMO.L
IWMO.L
384
HOLDINGS
91%
ALSO IN SDWD.L
SECTOR DRIFT (SDWD.L minus IWMO.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 SDWD.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% |
SDWD.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% |
SDWD.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% |