Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
255
# OF OVERLAPPING
HOLDINGS
USAS.PA
482
HOLDINGS
54%
ALSO IN F500.DE
F500.DE
301
HOLDINGS
85%
ALSO IN USAS.PA
SECTOR DRIFT (USAS.PA minus F500.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in USAS.PA |
Weight in F500.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 11.5% | 8.2% |
|
APPLE INC | 7.2% | 10.0% | 7.2% |
|
MICROSOFT CORP | 5.0% | 7.3% | 5.0% |
|
ALPHABET INC. CLASS A | 3.9% | 5.4% | 3.9% |
|
ALPHABET INC. CLASS C | 3.2% | 4.3% | 3.2% |
USAS.PA Overweight Relative to F500.DE
|
AMAZON.COM INC | 4.5% |
|
BROADCOM INC. | 3.3% |
|
TESLA MOTORS INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
NETFLIX INC | 0.6% |
|
ORACLE CORP | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.4% |
USAS.PA Underweight Relative to F500.DE
|
NVIDIA CORP | -3.3% |
|
APPLE INC | -2.8% |
|
MICROSOFT CORP | -2.3% |
|
ALPHABET INC. CLASS A | -1.6% |
|
ALPHABET INC. CLASS C | -1.1% |
|
META PLATFORMS INC | -0.9% |
|
COCA-COLA CO/THE | -0.7% |
|
PEPSICO INC | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
MICRON TECHNOLOGY INC | -0.5% |