Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
137
# OF OVERLAPPING
HOLDINGS
ISWD.L
437
HOLDINGS
36%
ALSO IN ISUS.L
ISUS.L
145
HOLDINGS
100%
ALSO IN ISWD.L
SECTOR DRIFT (ISWD.L minus ISUS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in ISWD.L |
Weight in ISUS.L |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.5% | 16.6% | 13.5% |
|
MICRON TECHNOLOGY INC | 4.0% | 6.3% | 4.0% |
|
TESLA MOTORS INC | 3.8% | 5.9% | 3.8% |
|
ADVANCED MICRO DEVICES | 3.0% | 4.6% | 3.0% |
|
EXXON MOBIL HOLDING CORP | 2.5% | 3.9% | 2.5% |
ISWD.L Overweight Relative to ISUS.L
 |
ASML HOLDING NV | 2.5% |
 |
NOVARTIS AG | 1.1% |
 |
SHELL PLC | 1.0% |
|
ASTRAZENECA PLC | 0.9% |
 |
BHP BILLITON LTD | 0.9% |
 |
SAP AG | 0.9% |
 |
SCHNEIDER ELECTRIC SA | 0.7% |
|
TOTAL SA | 0.7% |
 |
TOKYO ELECTRON LTD | 0.6% |
|
ABB LTD. | 0.6% |
ISWD.L Underweight Relative to ISUS.L
|
MICROSOFT CORP | -3.1% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
TESLA MOTORS INC | -2.2% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
EXXON MOBIL HOLDING CORP | -1.4% |
|
JOHNSON & JOHNSON | -1.4% |
|
CISCO SYSTEMS INC | -1.0% |
|
INTEL CORP | -0.9% |
|
LAM RESEARCH CORP | -0.9% |
|
APPLIED MATERIALS INC | -0.8% |