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
86%

OVERLAP
BY WEIGHT
1110

# OF OVERLAPPING
HOLDINGS
VEVE.L
1991
HOLDINGS
58%
ALSO IN SDWD.L
SDWD.L
1270
HOLDINGS
95%
ALSO IN VEVE.L
SECTOR DRIFT (VEVE.L minus SDWD.L)
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 VEVE.L
Weight
in SDWD.L
Overlap
NVIDIA CORP 5.1% 5.9% 5.1%
APPLE INC 4.6% 5.2% 4.6%
MICROSOFT CORP 3.4% 3.6% 3.4%
AMAZON.COM INC 2.9% 3.3% 2.9%
ALPHABET INC. CLASS A 2.5% 2.8% 2.5%
VEVE.L Overweight Relative to SDWD.L
SAMSUNG ELECTRONICS CO LTD 0.8%
HYNIX SEMICONDUCTOR INC 0.4%
CHEVRON CORP 0.4%
PROCTER & GAMBLE CO/THE 0.4%
COCA-COLA CO/THE 0.3%
PHILIP MORRIS INTERNATIONAL 0.3%
NESTLE SA-REG 0.3%
SHELL PLC 0.3%
RTX CORP 0.3%
BERKSHIRE HATHAWAY INC-CL A 0.2%
VEVE.L Underweight Relative to SDWD.L
NVIDIA CORP -0.8%
APPLE INC -0.6%
AMAZON.COM INC -0.3%
ALPHABET INC. CLASS A -0.3%
ALPHABET INC. CLASS C -0.3%
JPMORGAN CHASE & CO -0.2%
MICROSOFT CORP -0.2%
BROADCOM INC. -0.2%
META PLATFORMS INC -0.2%
BOOKING HOLDINGS INC. -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY