Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
82%

OVERLAP
BY WEIGHT
466

# OF OVERLAPPING
HOLDINGS
USAS.PA
482
HOLDINGS
99%
ALSO IN USAC.PA
USAC.PA
480
HOLDINGS
99%
ALSO IN USAS.PA
SECTOR DRIFT (USAS.PA minus USAC.PA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in USAS.PA
Weight
in USAC.PA
Overlap
NVIDIA CORP 8.2% 7.6% 7.6%
APPLE INC 7.2% 6.7% 6.7%
MICROSOFT CORP 5.0% 4.7% 4.7%
AMAZON.COM INC 4.5% 4.3% 4.3%
ALPHABET INC. CLASS C 3.2% 5.1% 3.2%
USAS.PA Overweight Relative to USAC.PA
ALPHABET INC. CLASS A 2.3%
EXXON MOBIL CORP 1.1%
NVIDIA CORP 0.6%
APPLE INC 0.5%
RTX CORP 0.4%
MICROSOFT CORP 0.3%
META PLATFORMS INC 0.2%
CATERPILLAR INC 0.2%
AMAZON.COM INC 0.2%
BROADCOM INC. 0.2%
USAS.PA Underweight Relative to USAC.PA
ALPHABET INC. CLASS C -1.9%
GE VERONA -0.4%
BAKER HUGHES COMPANY CLASS A -0.4%
EXELON CORP -0.3%
ECOLAB INC -0.3%
JOHNSON & JOHNSON -0.3%
BANK OF NEW YORK MELLON CORP -0.3%
UNION PACIFIC CORP -0.3%
ONEOK INC -0.3%
HALLIBURTON CO -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY