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
34%

OVERLAP
BY WEIGHT
256

# OF OVERLAPPING
HOLDINGS
WEXE.DE
773
HOLDINGS
34%
ALSO IN ISWD.L
ISWD.L
435
HOLDINGS
66%
ALSO IN WEXE.DE
SECTOR DRIFT (WEXE.DE minus ISWD.L)
OVERLAPPING HOLDINGS

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Company Weight
in WEXE.DE
Weight
in ISWD.L
Overlap
ASML HOLDING NV 2.3% 2.3% 2.3%
NOVARTIS AG 1.1% 1.2% 1.1%
SHELL PLC 1.1% 1.1% 1.1%
BHP BILLITON LTD 0.8% 0.8% 0.8%
SAP AG 0.8% 0.8% 0.8%
WEXE.DE Overweight Relative to ISWD.L
HSBC HOLDINGS PLC 1.2%
ASTRAZENECA PLC 1.2%
NESTLE SA-REG 1.1%
ROYAL BANK OF CANADA 1.0%
SIEMENS AG-REG 1.0%
COMMONWEALTH BANK OF AUSTRAL 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.8%
TOYOTA MOTOR CORP 0.7%
TORONTO-DOMINION BANK 0.7%
BANCO SANTANDER SA 0.7%
WEXE.DE Underweight Relative to ISWD.L
MICROSOFT CORP -12.2%
TESLA MOTORS INC -4.6%
MICRON TECHNOLOGY INC -3.0%
EXXON MOBIL CORP -2.7%
ADVANCED MICRO DEVICES -2.4%
JOHNSON & JOHNSON -2.3%
INTEL CORP -2.1%
CISCO SYSTEMS INC -1.6%
CHEVRON CORP -1.5%
LAM RESEARCH CORP -1.4%
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