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
64%
OVERLAP
BY WEIGHT
129
# OF OVERLAPPING
HOLDINGS
ISUS.L
134
HOLDINGS
100%
ALSO IN ISWD.L
ISWD.L
438
HOLDINGS
33%
ALSO IN ISUS.L
SECTOR DRIFT (ISUS.L minus ISWD.L)
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 ISUS.L |
Weight in ISWD.L |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.7% | 12.6% | 12.6% |
|
TESLA MOTORS INC | 9.4% | 5.6% | 5.6% |
|
EXXON MOBIL CORP | 4.4% | 2.6% | 2.6% |
|
JOHNSON & JOHNSON | 4.1% | 2.4% | 2.4% |
|
MICRON TECHNOLOGY INC | 3.4% | 2.0% | 2.0% |
ISUS.L Overweight Relative to ISWD.L
|
TESLA MOTORS INC | 3.9% |
|
EXXON MOBIL CORP | 1.8% |
|
JOHNSON & JOHNSON | 1.7% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
CHEVRON CORP | 1.0% |
|
CISCO SYSTEMS INC | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
|
APPLIED MATERIALS INC | 0.8% |
ISUS.L Underweight Relative to ISWD.L
 |
ASML HOLDING NV | -2.4% |
 |
NOVARTIS AG | -1.2% |
 |
SAP AG | -1.1% |
 |
SHELL PLC | -1.0% |
 |
NOVO NORDISK A/S-B | -0.9% |
 |
BHP BILLITON LTD | -0.8% |
 |
HITACHI LTD | -0.7% |
 |
SCHNEIDER ELECTRIC SA | -0.7% |
|
TOTAL SA | -0.6% |
|
SIEMENS ENERGY AG | -0.5% |