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
34%

OVERLAP
BY WEIGHT
102

# OF OVERLAPPING
HOLDINGS
ISWD.L
438
HOLDINGS
26%
ALSO IN IGSG.L
IGSG.L
612
HOLDINGS
19%
ALSO IN ISWD.L
SECTOR DRIFT (ISWD.L minus IGSG.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 ISWD.L
Weight
in IGSG.L
Overlap
MICROSOFT CORP 12.6% 10.2% 10.2%
ASML HOLDING NV 2.4% 2.4% 2.4%
CISCO SYSTEMS INC 1.3% 1.4% 1.3%
SAP AG 1.1% 1.1% 1.1%
SALESFORCE.COM INC 1.0% 1.0% 1.0%
ISWD.L Overweight Relative to IGSG.L
TESLA MOTORS INC 5.6%
EXXON MOBIL CORP 2.6%
MICROSOFT CORP 2.4%
JOHNSON & JOHNSON 2.4%
MICRON TECHNOLOGY INC 2.0%
ADVANCED MICRO DEVICES 1.9%
PROCTER & GAMBLE CO/THE 1.5%
CHEVRON CORP 1.5%
LAM RESEARCH CORP 1.3%
NOVARTIS AG 1.2%
ISWD.L Underweight Relative to IGSG.L
TAIWAN SEMICONDUCTOR MANUFAC -6.2%
VISA INC. CLASS A -2.6%
TENCENT HOLDINGS LTD -2.2%
MASTERCARD INCORPORATED CLASS A -2.0%
ABBVIE INC -1.8%
ROCHE HOLDING AG-BR -1.4%
ASTRAZENECA PLC -1.3%
SIEMENS AG-REG -1.0%
COMMONWEALTH BANK OF AUSTRAL -0.8%
S&P GLOBAL, INC. -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY