Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
435
# OF OVERLAPPING
HOLDINGS
VUSA.L
504
HOLDINGS
87%
ALSO IN VNRG.L
VNRG.L
586
HOLDINGS
76%
ALSO IN VUSA.L
SECTOR DRIFT (VUSA.L minus VNRG.L)
OVERLAPPING HOLDINGS
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| Company | Weight in VUSA.L |
Weight in VNRG.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.1% | 7.1% |
|
APPLE INC | 6.8% | 6.3% | 6.3% |
|
MICROSOFT CORP | 4.9% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.3% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.7% | 3.5% | 3.5% |
VUSA.L Overweight Relative to VNRG.L
|
NVIDIA CORP | 0.7% |
|
APPLE INC | 0.5% |
|
AMAZON.COM INC | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
BROADCOM INC. | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
ALPHABET INC. CLASS C | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
VUSA.L Underweight Relative to VNRG.L
 |
ROYAL BANK OF CANADA | -0.4% |
|
TORONTO-DOMINION BANK | -0.3% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
SHOPIFY, INC. CLASS A | -0.2% |
|
ENBRIDGE INC | -0.2% |
|
BANK OF MONTREAL | -0.2% |
|
CAN IMPERIAL BK OF COMMERCE | -0.2% |
|
BANK OF NOVA SCOTIA | -0.2% |
|
CANADIAN NATURAL RESOURCES | -0.2% |
|
BROOKFIELD CORP | -0.2% |