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
35%

OVERLAP
BY WEIGHT
200

# OF OVERLAPPING
HOLDINGS
MWOP.DE
658
HOLDINGS
31%
ALSO IN ISWD.L
ISWD.L
438
HOLDINGS
52%
ALSO IN MWOP.DE
SECTOR DRIFT (MWOP.DE minus ISWD.L)
OVERLAPPING HOLDINGS

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Company Weight
in MWOP.DE
Weight
in ISWD.L
Overlap
MICROSOFT CORP 4.4% 12.6% 4.4%
TESLA MOTORS INC 2.8% 5.6% 2.8%
ASML HOLDING NV 2.2% 2.4% 2.2%
ADVANCED MICRO DEVICES 1.7% 1.9% 1.7%
LAM RESEARCH CORP 1.2% 1.3% 1.2%
MWOP.DE Overweight Relative to ISWD.L
NVIDIA CORP 5.3%
ALPHABET INC. CLASS A 3.1%
ALPHABET INC. CLASS C 2.6%
ELI LILLY & CO 2.0%
VISA INC. CLASS A 1.3%
INTL BUSINESS MACHINES CORP 1.1%
MASTERCARD INCORPORATED CLASS A 1.0%
HOME DEPOT INC 0.9%
WALT DISNEY CO/THE 0.8%
TEXAS INSTRUMENTS INC 0.7%
MWOP.DE Underweight Relative to ISWD.L
MICROSOFT CORP -8.2%
TESLA MOTORS INC -2.7%
EXXON MOBIL CORP -2.6%
JOHNSON & JOHNSON -2.4%
MICRON TECHNOLOGY INC -2.0%
CHEVRON CORP -1.5%
CISCO SYSTEMS INC -1.3%
SAP AG -1.1%
SHELL PLC -1.0%
ABBOTT LABORATORIES -0.9%
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