Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
244

# OF OVERLAPPING
HOLDINGS
MWOP.DE
658
HOLDINGS
38%
ALSO IN USLD.AS
USLD.AS
283
HOLDINGS
89%
ALSO IN MWOP.DE
SECTOR DRIFT (MWOP.DE minus USLD.AS)
OVERLAPPING HOLDINGS

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Company Weight
in MWOP.DE
Weight
in USLD.AS
Overlap
NVIDIA CORP 5.3% 10.1% 5.3%
MICROSOFT CORP 4.4% 7.7% 4.4%
ALPHABET INC. CLASS A 3.1% 5.0% 3.1%
TESLA MOTORS INC 2.8% 4.2% 2.8%
ALPHABET INC. CLASS C 2.6% 4.2% 2.6%
MWOP.DE Overweight Relative to USLD.AS
ASML HOLDING NV 2.2%
WALT DISNEY CO/THE 0.8%
SHOPIFY, INC. CLASS A 0.7%
ASTRAZENECA PLC 0.7%
HSBC HOLDINGS PLC 0.7%
NOVARTIS AG 0.7%
TOKYO ELECTRON LTD 0.5%
NOVO NORDISK A/S-B 0.5%
SOFTBANK GROUP CORP. 0.4%
LVMH MOET HENNESSY LOUIS VUI 0.4%
MWOP.DE Underweight Relative to USLD.AS
NVIDIA CORP -4.8%
MICROSOFT CORP -3.3%
ALPHABET INC. CLASS A -1.9%
ALPHABET INC. CLASS C -1.6%
TESLA MOTORS INC -1.4%
ABBVIE INC -1.3%
ELI LILLY & CO -1.0%
VISA INC. CLASS A -0.6%
NEXTERA ENERGY GROUP -0.6%
MASTERCARD INCORPORATED CLASS A -0.5%
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