Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
222
# OF OVERLAPPING
HOLDINGS
UPAD.L
293
HOLDINGS
79%
ALSO IN ESPX.AS
ESPX.AS
337
HOLDINGS
68%
ALSO IN UPAD.L
SECTOR DRIFT (UPAD.L minus ESPX.AS)
OVERLAPPING HOLDINGS
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| Company | Weight in UPAD.L |
Weight in ESPX.AS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 12.5% | 9.7% |
|
MICROSOFT CORP | 6.7% | 8.0% | 6.7% |
|
ALPHABET INC. CLASS A | 5.0% | 5.9% | 5.0% |
|
ALPHABET INC. CLASS C | 3.9% | 4.7% | 3.9% |
|
MICRON TECHNOLOGY INC | 1.5% | 1.9% | 1.5% |
UPAD.L Overweight Relative to ESPX.AS
|
APPLE INC | 6.5% |
|
AMAZON.COM INC | 3.3% |
|
TESLA MOTORS INC | 3.0% |
|
BROADCOM INC. | 2.1% |
|
VISA INC. CLASS A | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
ABBVIE INC | 0.9% |
|
AUTOMATIC DATA PROCESSING | 0.7% |
|
META PLATFORMS INC | 0.7% |
|
CISCO SYSTEMS INC | 0.6% |
UPAD.L Underweight Relative to ESPX.AS
|
NVIDIA CORP | -2.8% |
|
WAL-MART STORES INC | -1.5% |
|
MICROSOFT CORP | -1.3% |
|
ELI LILLY & CO | -1.2% |
|
CATERPILLAR INC | -1.1% |
|
ALPHABET INC. CLASS A | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
HOME DEPOT INC | -0.8% |
|
GE AEROSPACE | -0.8% |
|
GE VERONA | -0.8% |