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
81%
OVERLAP
BY WEIGHT
378
# OF OVERLAPPING
HOLDINGS
VUSA.L
504
HOLDINGS
76%
ALSO IN V3NB.L
V3NB.L
1400
HOLDINGS
28%
ALSO IN VUSA.L
SECTOR DRIFT (VUSA.L minus V3NB.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 VUSA.L |
Weight in V3NB.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 8.0% | 7.7% |
|
APPLE INC | 6.8% | 7.1% | 6.8% |
|
MICROSOFT CORP | 4.9% | 5.3% | 4.9% |
|
AMAZON.COM INC | 4.3% | 4.5% | 4.3% |
|
ALPHABET INC. CLASS A | 3.7% | 3.9% | 3.7% |
VUSA.L Overweight Relative to V3NB.L
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
EXXON MOBIL CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
CATERPILLAR INC | 0.7% |
|
CHEVRON CORP | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
GE AEROSPACE | 0.5% |
|
GE VERONA | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
VUSA.L Underweight Relative to V3NB.L
 |
ROYAL BANK OF CANADA | -0.4% |
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
NVIDIA CORP | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
SHOPIFY, INC. CLASS A | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
BANK OF MONTREAL | -0.2% |