Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
238

# OF OVERLAPPING
HOLDINGS
USAS.PA
482
HOLDINGS
50%
ALSO IN WPAD.AS
WPAD.AS
472
HOLDINGS
55%
ALSO IN USAS.PA
SECTOR DRIFT (USAS.PA minus WPAD.AS)
OVERLAPPING HOLDINGS

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Company Weight
in USAS.PA
Weight
in WPAD.AS
Overlap
NVIDIA CORP 8.2% 7.0% 7.0%
APPLE INC 7.2% 5.3% 5.3%
MICROSOFT CORP 5.0% 3.8% 3.8%
ALPHABET INC. CLASS C 3.2% 3.3% 3.2%
AMAZON.COM INC 4.5% 3.2% 3.2%
USAS.PA Overweight Relative to WPAD.AS
ALPHABET INC. CLASS A 1.9%
APPLE INC 1.9%
AMAZON.COM INC 1.3%
NVIDIA CORP 1.2%
MICROSOFT CORP 1.1%
EXXON MOBIL CORP 1.1%
WAL-MART STORES INC 1.0%
BROADCOM INC. 0.9%
COSTCO WHOLESALE CORP 0.8%
CATERPILLAR INC 0.7%
USAS.PA Underweight Relative to WPAD.AS
DIGITAL REALTY TRUST INC -1.5%
EQUINIX INC -1.5%
MARVELL TECHNOLOGY, INC. -1.1%
SCHNEIDER ELECTRIC SA -0.9%
GRUPO FERROVIAL -0.9%
SHERWIN-WILLIAMS CO/THE -0.7%
XYLEM INC -0.6%
ASML HOLDING NV -0.6%
ROYAL BANK OF CANADA -0.6%
EDISON INTERNATIONAL -0.6%
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