Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
251

# OF OVERLAPPING
HOLDINGS
USAS.PA
482
HOLDINGS
53%
ALSO IN UPAB.AS
UPAB.AS
293
HOLDINGS
89%
ALSO IN USAS.PA
SECTOR DRIFT (USAS.PA minus UPAB.AS)
OVERLAPPING HOLDINGS

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Company Weight
in USAS.PA
Weight
in UPAB.AS
Overlap
NVIDIA CORP 8.2% 9.7% 8.2%
APPLE INC 7.2% 6.5% 6.5%
MICROSOFT CORP 5.0% 6.7% 5.0%
ALPHABET INC. CLASS A 3.9% 5.0% 3.9%
AMAZON.COM INC 4.5% 3.3% 3.3%
USAS.PA Overweight Relative to UPAB.AS
META PLATFORMS INC 1.6%
JPMORGAN CHASE & CO 1.4%
AMAZON.COM INC 1.3%
BROADCOM INC. 1.2%
EXXON MOBIL CORP 1.1%
ADVANCED MICRO DEVICES 1.0%
WAL-MART STORES INC 1.0%
JOHNSON & JOHNSON 0.9%
CATERPILLAR INC 0.7%
APPLE INC 0.6%
USAS.PA Underweight Relative to UPAB.AS
VISA INC. CLASS A -1.9%
MICROSOFT CORP -1.7%
MASTERCARD INCORPORATED CLASS A -1.6%
NVIDIA CORP -1.5%
ABBVIE INC -1.3%
TESLA MOTORS INC -1.1%
ALPHABET INC. CLASS A -1.1%
CISCO SYSTEMS INC -1.0%
COCA-COLA CO/THE -0.8%
LAM RESEARCH CORP -0.8%
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