Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
256
# OF OVERLAPPING
HOLDINGS
XUSE.L
857
HOLDINGS
34%
ALSO IN ISWD.L
ISWD.L
435
HOLDINGS
66%
ALSO IN XUSE.L
SECTOR DRIFT (XUSE.L minus ISWD.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XUSE.L |
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 | 0.7% | 0.8% | 0.7% |
XUSE.L Overweight Relative to ISWD.L
|
HSBC HOLDINGS PLC | 1.2% |
|
ASTRAZENECA PLC | 1.2% |
|
NESTLE SA-REG | 1.0% |
 |
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% |
XUSE.L 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% |