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
33%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
XUTC.DE
89
HOLDINGS
43%
ALSO IN ISWD.L
ISWD.L
435
HOLDINGS
10%
ALSO IN XUTC.DE
SECTOR DRIFT (XUTC.DE minus ISWD.L)
OVERLAPPING HOLDINGS

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Company Weight
in XUTC.DE
Weight
in ISWD.L
Overlap
MICROSOFT CORP 12.2% 12.2% 12.2%
MICRON TECHNOLOGY INC 3.7% 3.0% 3.0%
ADVANCED MICRO DEVICES 3.1% 2.4% 2.4%
INTEL CORP 2.2% 2.1% 2.1%
CISCO SYSTEMS INC 1.9% 1.6% 1.6%
XUTC.DE Overweight Relative to ISWD.L
NVIDIA CORP 24.1%
APPLE INC 16.3%
BROADCOM INC. 8.3%
ORACLE CORP 1.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.3%
TEXAS INSTRUMENTS INC 1.2%
KLA CORPORATION 1.0%
INTL BUSINESS MACHINES CORP 0.9%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.7%
WESTERN DIGITAL CORP 0.7%
XUTC.DE Underweight Relative to ISWD.L
TESLA MOTORS INC -4.6%
EXXON MOBIL CORP -2.7%
ASML HOLDING NV -2.3%
JOHNSON & JOHNSON -2.3%
CHEVRON CORP -1.5%
PROCTER & GAMBLE CO/THE -1.4%
NOVARTIS AG -1.2%
SHELL PLC -1.1%
LINDE PLC -1.0%
BHP BILLITON LTD -0.8%
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