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
390
# OF OVERLAPPING
HOLDINGS
MWOP.DE
658
HOLDINGS
60%
ALSO IN CATH.SW
CATH.SW
704
HOLDINGS
56%
ALSO IN MWOP.DE
SECTOR DRIFT (MWOP.DE minus CATH.SW)
OVERLAPPING HOLDINGS
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| Company | Weight in MWOP.DE |
Weight in CATH.SW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 13.3% | 5.3% |
 |
ASML HOLDING NV | 2.2% | 1.4% | 1.4% |
|
VISA INC. CLASS A | 1.3% | 2.9% | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% | 2.3% | 1.0% |
|
ADVANCED MICRO DEVICES | 1.7% | 0.9% | 0.9% |
MWOP.DE Overweight Relative to CATH.SW
|
MICROSOFT CORP | 4.4% |
|
ALPHABET INC. CLASS A | 3.1% |
|
TESLA MOTORS INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.6% |
|
ELI LILLY & CO | 2.0% |
|
LAM RESEARCH CORP | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
SALESFORCE.COM INC | 0.9% |
|
WALT DISNEY CO/THE | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
MWOP.DE Underweight Relative to CATH.SW
|
NVIDIA CORP | -8.0% |
|
BROADCOM INC. | -2.4% |
|
VISA INC. CLASS A | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
NETFLIX INC | -1.1% |
|
HOME DEPOT INC | -1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.6% |
|
QUALCOMM INC | -0.5% |
|
ADOBE SYSTEMS INC | -0.5% |
|
S&P GLOBAL, INC. | -0.5% |