Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
WELU.DE
106
HOLDINGS
49%
ALSO IN ISWD.L
ISWD.L
435
HOLDINGS
13%
ALSO IN WELU.DE
SECTOR DRIFT (WELU.DE minus ISWD.L)
OVERLAPPING HOLDINGS
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| Company | Weight in WELU.DE |
Weight in ISWD.L |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.7% | 12.2% | 12.2% |
|
ADVANCED MICRO DEVICES | 3.1% | 2.4% | 2.4% |
 |
ASML HOLDING NV | 2.5% | 2.3% | 2.3% |
|
INTEL CORP | 2.1% | 2.1% | 2.1% |
|
MICRON TECHNOLOGY INC | 1.7% | 3.0% | 1.7% |
WELU.DE Overweight Relative to ISWD.L
|
NVIDIA CORP | 21.3% |
|
APPLE INC | 17.0% |
|
BROADCOM INC. | 9.2% |
|
ORACLE CORP | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.2% |
|
KLA CORPORATION | 1.1% |
|
ARISTA NETWORKS, INC. | 0.9% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
SHOPIFY, INC. CLASS A | 0.7% |
WELU.DE Underweight Relative to ISWD.L
|
TESLA MOTORS INC | -4.6% |
|
EXXON MOBIL CORP | -2.7% |
|
JOHNSON & JOHNSON | -2.3% |
|
CHEVRON CORP | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
MICRON TECHNOLOGY INC | -1.3% |
 |
NOVARTIS AG | -1.2% |
 |
SHELL PLC | -1.1% |
|
LINDE PLC | -1.0% |
 |
BHP BILLITON LTD | -0.8% |