Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
135
# OF OVERLAPPING
HOLDINGS
IWMO.L
430
HOLDINGS
40%
ALSO IN ISWD.L
ISWD.L
416
HOLDINGS
36%
ALSO IN IWMO.L
SECTOR DRIFT (IWMO.L minus ISWD.L)
OVERLAPPING HOLDINGS
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| Company | Weight in IWMO.L |
Weight in ISWD.L |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.6% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 4.6% | 3.8% | 3.8% |
 |
ASML HOLDING NV | 2.8% | 2.7% | 2.7% |
|
JOHNSON & JOHNSON | 2.4% | 2.4% | 2.4% |
|
EXXON MOBIL HOLDING CORP | 2.3% | 2.5% | 2.3% |
IWMO.L Overweight Relative to ISWD.L
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.1% |
|
CATERPILLAR INC | 1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.6% |
 |
ROYAL BANK OF CANADA | 1.4% |
 |
HSBC HOLDINGS PLC | 1.3% |
|
MERCK & CO. INC. | 1.1% |
|
INTEL CORP | 1.1% |
|
TORONTO-DOMINION BANK | 1.0% |
|
MICRON TECHNOLOGY INC | 1.0% |
IWMO.L Underweight Relative to ISWD.L
|
MICROSOFT CORP | -13.6% |
|
TESLA MOTORS INC | -3.8% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
ASTRAZENECA PLC | -1.0% |
|
LINDE PLC | -0.8% |
 |
SAP AG | -0.8% |
|
QUALCOMM INC | -0.7% |
 |
SCHNEIDER ELECTRIC SA | -0.7% |
 |
HITACHI LTD | -0.6% |
|
INTUITIVE SURGICAL INC | -0.5% |