Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
341
# OF OVERLAPPING
HOLDINGS
SWDA.L
1400
HOLDINGS
27%
ALSO IN IWMO.L
IWMO.L
384
HOLDINGS
100%
ALSO IN SWDA.L
SECTOR DRIFT (SWDA.L minus IWMO.L)
OVERLAPPING HOLDINGS
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| Company | Weight in SWDA.L |
Weight in IWMO.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 2.6% | 2.9% | 2.6% |
|
BROADCOM INC. | 2.2% | 5.3% | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% | 2.4% | 2.1% |
|
MICRON TECHNOLOGY INC | 0.8% | 4.5% | 0.8% |
SWDA.L Overweight Relative to IWMO.L
|
APPLE INC | 4.8% |
|
MICROSOFT CORP | 3.3% |
|
AMAZON.COM INC | 3.0% |
|
META PLATFORMS INC | 1.5% |
|
TESLA MOTORS INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.0% |
|
ELI LILLY & CO | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
WAL-MART STORES INC | 0.7% |
|
NVIDIA CORP | 0.6% |
SWDA.L Underweight Relative to IWMO.L
|
MICRON TECHNOLOGY INC | -3.7% |
|
BROADCOM INC. | -3.1% |
|
GE VERONA | -1.6% |
|
LAM RESEARCH CORP | -1.6% |
 |
ASML HOLDING NV | -1.5% |
|
INTEL CORP | -1.5% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
CATERPILLAR INC | -1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.1% |
|
WESTERN DIGITAL CORP | -1.1% |