Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
80%
OVERLAP
BY WEIGHT
231
# OF OVERLAPPING
HOLDINGS
MWOJ.DE
306
HOLDINGS
77%
ALSO IN USLD.AS
USLD.AS
283
HOLDINGS
84%
ALSO IN MWOJ.DE
SECTOR DRIFT (MWOJ.DE minus USLD.AS)
OVERLAPPING HOLDINGS
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| Company | Weight in MWOJ.DE |
Weight in USLD.AS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 10.1% | 10.1% |
|
MICROSOFT CORP | 10.8% | 7.7% | 7.7% |
|
ALPHABET INC. CLASS A | 6.3% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS C | 5.3% | 4.2% | 4.2% |
|
TESLA MOTORS INC | 2.0% | 4.2% | 2.0% |
MWOJ.DE Overweight Relative to USLD.AS
|
NVIDIA CORP | 4.1% |
|
MICROSOFT CORP | 3.1% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ALPHABET INC. CLASS C | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
|
ABBOTT LABORATORIES | 0.6% |
|
GE VERONA | 0.6% |
|
CAPITAL ONE FINANCIAL CORP | 0.5% |
|
STRYKER CORP | 0.4% |
|
HOWMET AEROSPACE INC. | 0.3% |
MWOJ.DE Underweight Relative to USLD.AS
|
ELI LILLY & CO | -3.0% |
|
TESLA MOTORS INC | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
CATERPILLAR INC | -1.0% |
|
MORGAN STANLEY | -0.8% |
 |
ACCENTURE PLC-CL A | -0.7% |
|
NEXTERA ENERGY GROUP | -0.6% |
|
ARISTA NETWORKS, INC. | -0.5% |
|
UNION PACIFIC CORP | -0.5% |
|
PROLOGIS INC | -0.4% |