Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
237
# OF OVERLAPPING
HOLDINGS
SGWS.L
401
HOLDINGS
66%
ALSO IN CATH.SW
CATH.SW
704
HOLDINGS
34%
ALSO IN SGWS.L
SECTOR DRIFT (SGWS.L minus CATH.SW)
OVERLAPPING HOLDINGS
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| Company | Weight in SGWS.L |
Weight in CATH.SW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 16.1% | 8.7% |
 |
ASML HOLDING NV | 3.7% | 2.4% | 2.4% |
|
INTEL CORP | 3.2% | 1.9% | 1.9% |
|
APPLIED MATERIALS INC | 2.2% | 1.4% | 1.4% |
|
HOME DEPOT INC | 1.4% | 1.3% | 1.3% |
SGWS.L Overweight Relative to CATH.SW
|
TESLA MOTORS INC | 3.4% |
|
LAM RESEARCH CORP | 2.3% |
|
WALT DISNEY CO/THE | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.7% |
|
COCA-COLA CO/THE | 1.6% |
|
INTEL CORP | 1.3% |
|
ASML HOLDING NV | 1.2% |
|
PEPSICO INC | 1.1% |
 |
TORONTO-DOMINION BANK | 0.9% |
SGWS.L Underweight Relative to CATH.SW
|
NVIDIA CORP | -7.4% |
|
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% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.6% |
|
MARVELL TECHNOLOGY, INC. | -0.6% |
|
KLA CORPORATION | -0.6% |
 |
ADVANTEST CORP | -0.6% |