Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
207
# OF OVERLAPPING
HOLDINGS
UPAD.L
293
HOLDINGS
73%
ALSO IN F500.DE
F500.DE
301
HOLDINGS
69%
ALSO IN UPAD.L
SECTOR DRIFT (UPAD.L minus F500.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in UPAD.L |
Weight in F500.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 11.5% | 9.7% |
|
MICROSOFT CORP | 6.7% | 7.3% | 6.7% |
|
APPLE INC | 6.5% | 10.0% | 6.5% |
|
ALPHABET INC. CLASS A | 5.0% | 5.4% | 5.0% |
|
ALPHABET INC. CLASS C | 3.9% | 4.3% | 3.9% |
UPAD.L Overweight Relative to F500.DE
|
AMAZON.COM INC | 3.3% |
|
TESLA MOTORS INC | 3.0% |
|
BROADCOM INC. | 2.1% |
|
VISA INC. CLASS A | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
ABBVIE INC | 1.0% |
|
AUTOMATIC DATA PROCESSING | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
|
S&P GLOBAL, INC. | 0.6% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
UPAD.L Underweight Relative to F500.DE
|
APPLE INC | -3.5% |
|
META PLATFORMS INC | -2.5% |
|
NVIDIA CORP | -1.8% |
|
EXXON MOBIL CORP | -1.6% |
|
WAL-MART STORES INC | -1.4% |
|
ELI LILLY & CO | -1.1% |
|
CATERPILLAR INC | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
HOME DEPOT INC | -0.7% |
|
GE AEROSPACE | -0.7% |