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
44%
OVERLAP
BY WEIGHT
195
# OF OVERLAPPING
HOLDINGS
MWOJ.DE
306
HOLDINGS
65%
ALSO IN CATH.SW
CATH.SW
704
HOLDINGS
28%
ALSO IN MWOJ.DE
SECTOR DRIFT (MWOJ.DE minus CATH.SW)
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 MWOJ.DE |
Weight in CATH.SW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 13.3% | 13.3% |
|
VISA INC. CLASS A | 1.9% | 2.9% | 1.9% |
|
HOME DEPOT INC | 1.3% | 1.9% | 1.3% |
|
ADVANCED MICRO DEVICES | 1.4% | 0.9% | 0.9% |
|
APPLIED MATERIALS INC | 0.9% | 0.7% | 0.7% |
MWOJ.DE Overweight Relative to CATH.SW
|
MICROSOFT CORP | 10.8% |
|
ALPHABET INC. CLASS A | 6.3% |
|
ALPHABET INC. CLASS C | 5.3% |
|
TESLA MOTORS INC | 2.0% |
|
ABBVIE INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
COCA-COLA CO/THE | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
|
LAM RESEARCH CORP | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
MWOJ.DE Underweight Relative to CATH.SW
|
BROADCOM INC. | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
 |
ASML HOLDING NV | -1.4% |
|
NETFLIX INC | -1.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | -1.0% |
|
VISA INC. CLASS A | -1.0% |
|
SHOPIFY, INC. CLASS A | -0.7% |
|
SCHNEIDER ELECTRIC SA | -0.7% |
|
HOME DEPOT INC | -0.6% |
|
ADOBE SYSTEMS INC | -0.5% |