Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
68%

OVERLAP
BY WEIGHT
136

# OF OVERLAPPING
HOLDINGS
ISUS.L
144
HOLDINGS
100%
ALSO IN ISWD.L
ISWD.L
416
HOLDINGS
36%
ALSO IN ISUS.L
SECTOR DRIFT (ISUS.L minus ISWD.L)
OVERLAPPING HOLDINGS

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Company Weight
in ISUS.L
Weight
in ISWD.L
Overlap
MICROSOFT CORP 15.3% 13.6% 13.6%
MICRON TECHNOLOGY INC 7.0% 4.5% 4.5%
TESLA MOTORS INC 5.9% 3.8% 3.8%
ADVANCED MICRO DEVICES 5.8% 3.8% 3.8%
EXXON MOBIL HOLDING CORP 3.9% 2.5% 2.5%
ISUS.L Overweight Relative to ISWD.L
MICRON TECHNOLOGY INC 2.4%
TESLA MOTORS INC 2.1%
ADVANCED MICRO DEVICES 2.0%
MICROSOFT CORP 1.7%
EXXON MOBIL HOLDING CORP 1.4%
JOHNSON & JOHNSON 1.3%
INTEL CORP 1.0%
CISCO SYSTEMS INC 0.9%
LAM RESEARCH CORP 0.8%
APPLIED MATERIALS INC 0.8%
ISUS.L Underweight Relative to ISWD.L
ASML HOLDING NV -2.7%
SHELL PLC -1.1%
ASTRAZENECA PLC -1.0%
BHP BILLITON LTD -0.8%
SAP AG -0.8%
SCHNEIDER ELECTRIC SA -0.7%
TOTAL SA -0.6%
ABB LTD. -0.6%
HITACHI LTD -0.6%
SIEMENS ENERGY AG -0.5%
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