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
14%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
GRIN
102
HOLDINGS
6%
ALSO IN EWD
EWD
42
HOLDINGS
16%
ALSO IN GRIN
SECTOR DRIFT (GRIN minus EWD)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GRIN
Weight
in EWD
Overlap
SANDVIK AB 4.1% 5.3% 4.1%
ATLAS COPCO AB CLASS A 3.8% 7.5% 3.8%
ALFA LAVAL AB 2.3% 2.4% 2.3%
EPIROC AB CLASS A 2.2% 2.3% 2.2%
EVOLUTION GAMING GROUP AB 0.8% 1.5% 0.8%
GRIN Overweight Relative to EWD
ASML HOLDING NV 9.6%
ADVANTEST CORP 5.8%
SIEMENS ENERGY AG 5.4%
RECRUIT HOLDINGS CO LTD 5.3%
FAST RETAILING CO LTD 5.0%
ROLLS-ROYCE GROUP PLC 4.7%
BOMBARDIER INC. CLASS B 4.6%
TECHNIPFMC PLC 4.6%
BARRICK MINING CORP 4.1%
ASTELLAS PHARMA INC 4.0%
GRIN Underweight Relative to EWD
SPOTIFY TECHNOLOGY SA -10.7%
INVESTOR AB-B SHS -9.8%
VOLVO AB-B SHS -7.0%
SWEDBANK AB - A SHARES -4.7%
SKANDINAVISKA ENSKILDA BANKEN AB CLA -4.7%
ASSA ABLOY AB CLASS B -4.7%
ATLAS COPCO AB CLASS B -3.9%
ATLAS COPCO AB CLASS A -3.7%
LM ERICSSON TELEFON AB CLASS B -3.6%
SVENSKA HANDELSBANKEN AB CLASS A -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY