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
99%

OVERLAP
BY WEIGHT
496

# OF OVERLAPPING
HOLDINGS
CSPX.L
512
HOLDINGS
100%
ALSO IN IUSA.L
IUSA.L
510
HOLDINGS
100%
ALSO IN CSPX.L
SECTOR DRIFT (CSPX.L minus IUSA.L)
OVERLAPPING HOLDINGS

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Company Weight
in CSPX.L
Weight
in IUSA.L
Overlap
NVIDIA CORP 7.6% 7.6% 7.6%
APPLE INC 6.2% 6.2% 6.2%
MICROSOFT CORP 5.6% 5.6% 5.6%
AMAZON.COM INC 3.8% 3.8% 3.8%
ALPHABET INC. CLASS A 3.2% 3.2% 3.2%
CSPX.L Overweight Relative to IUSA.L
KINDER MORGAN INC 0.0%
WILLIAMS-SONOMA INC 0.0%
SKYWORKS SOLUTIONS INC 0.0%
NISOURCE INC 0.0%
AMETEK INC 0.0%
APPLE INC 0.0%
SMURFIT WESTROCK PLC 0.0%
AMPHENOL CORP-CL A 0.0%
PROLOGIS INC 0.0%
CAMDEN PROPERTY TRUST 0.0%
CSPX.L Underweight Relative to IUSA.L
AMAZON.COM INC 0.0%
NVIDIA CORP 0.0%
NETFLIX INC 0.0%
KKR & CO LP 0.0%
NORDSON CORP 0.0%
DOLLAR GENERAL CORP 0.0%
ARCHER-DANIELS-MIDLAND CO 0.0%
LULULEMON ATHLETICA INC 0.0%
AMETEK INC 0.0%
AMPHENOL CORP-CL A 0.0%
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