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
68%
OVERLAP
BY WEIGHT
136
# OF OVERLAPPING
HOLDINGS
ISWD.L
416
HOLDINGS
36%
ALSO IN ISUS.L
ISUS.L
144
HOLDINGS
100%
ALSO IN ISWD.L
SECTOR DRIFT (ISWD.L minus ISUS.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 ISUS.L |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.6% | 15.3% | 13.6% |
|
MICRON TECHNOLOGY INC | 4.5% | 7.0% | 4.5% |
|
TESLA MOTORS INC | 3.8% | 5.9% | 3.8% |
|
ADVANCED MICRO DEVICES | 3.8% | 5.8% | 3.8% |
|
EXXON MOBIL HOLDING CORP | 2.5% | 3.9% | 2.5% |
ISWD.L Overweight Relative to ISUS.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% |
ISWD.L Underweight Relative to ISUS.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% |