Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
139

# OF OVERLAPPING
HOLDINGS
SP3C.DE
512
HOLDINGS
28%
ALSO IN IS31.DE
IS31.DE
148
HOLDINGS
100%
ALSO IN SP3C.DE
SECTOR DRIFT (SP3C.DE minus IS31.DE)
OVERLAPPING HOLDINGS

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Company Weight
in SP3C.DE
Weight
in IS31.DE
Overlap
AMAZON.COM INC 3.6% 2.3% 2.3%
APPLE INC 3.1% 2.1% 2.1%
NVIDIA CORP 3.0% 2.0% 2.0%
BROADCOM INC. 3.5% 1.9% 1.9%
MICROSOFT CORP 2.9% 1.8% 1.8%
SP3C.DE Overweight Relative to IS31.DE
ALPHABET INC. CLASS A 2.0%
BROADCOM INC. 1.7%
AMAZON.COM INC 1.4%
MICROSOFT CORP 1.1%
NVIDIA CORP 1.0%
ADVANCED MICRO DEVICES 1.0%
TESLA MOTORS INC 1.0%
APPLE INC 0.9%
WAL-MART STORES INC 0.9%
MICRON TECHNOLOGY INC 0.9%
SP3C.DE Underweight Relative to IS31.DE
CHUBB LIMITED -1.6%
CISCO SYSTEMS INC -1.6%
COCA-COLA CO/THE -1.4%
CHEVRON CORP -1.3%
PROCTER & GAMBLE CO/THE -1.2%
QUALCOMM INC -1.1%
ACCENTURE PLC-CL A -1.1%
TEXAS INSTRUMENTS INC -1.1%
HOME DEPOT INC -1.1%
ABBVIE INC -1.1%
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