Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
129
# OF OVERLAPPING
HOLDINGS
ISWD.L
438
HOLDINGS
33%
ALSO IN ISUS.L
ISUS.L
134
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 | 12.6% | 12.7% | 12.6% |
|
TESLA MOTORS INC | 5.6% | 9.4% | 5.6% |
|
EXXON MOBIL CORP | 2.6% | 4.4% | 2.6% |
|
JOHNSON & JOHNSON | 2.4% | 4.1% | 2.4% |
|
MICRON TECHNOLOGY INC | 2.0% | 3.4% | 2.0% |
ISWD.L Overweight Relative to ISUS.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% |
ISWD.L Underweight Relative to ISUS.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% |