Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
MWOC.DE
107
HOLDINGS
13%
ALSO IN IART.L
IART.L
76
HOLDINGS
38%
ALSO IN MWOC.DE
SECTOR DRIFT (MWOC.DE minus IART.L)
OVERLAPPING HOLDINGS

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Company Weight
in MWOC.DE
Weight
in IART.L
Overlap
NVIDIA CORP 21.8% 8.3% 8.3%
BROADCOM INC. 7.5% 7.2% 7.2%
MICROSOFT CORP 15.7% 3.6% 3.6%
ADVANCED MICRO DEVICES 2.4% 3.4% 2.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.7% 1.9% 1.7%
MWOC.DE Overweight Relative to IART.L
APPLE INC 16.6%
NVIDIA CORP 13.5%
MICROSOFT CORP 12.2%
ASML HOLDING NV 2.7%
CISCO SYSTEMS INC 1.6%
APPLIED MATERIALS INC 1.3%
SALESFORCE.COM INC 1.2%
SAP AG 1.2%
KLA CORPORATION 1.1%
ACCENTURE PLC-CL A 0.9%
MWOC.DE Underweight Relative to IART.L
ALPHABET INC. CLASS A -4.8%
TAIWAN SEMICONDUCTOR-SP ADR -4.3%
TOWER SEMICONDUCTOR LTD -3.5%
HYNIX SEMICONDUCTOR INC -3.3%
FABRINET -3.2%
CELESTICA INC -3.2%
SNOWFLAKE, INC. CLASS A -2.7%
KRATOS DEFENSE & SECURITY -2.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.5%
TESLA MOTORS INC -2.3%
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