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
20%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
S2P0.L
27
HOLDINGS
10%
ALSO IN MOBI.L
MOBI.L
87
HOLDINGS
2%
ALSO IN S2P0.L
SECTOR DRIFT (S2P0.L minus MOBI.L)
OVERLAPPING HOLDINGS

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Company Weight
in S2P0.L
Weight
in MOBI.L
Overlap
NVIDIA CORP 16.0% 18.3% 16.0%
TESLA MOTORS INC 4.3% 9.3% 4.3%
S2P0.L Overweight Relative to MOBI.L
APPLE INC 13.1%
MICROSOFT CORP 11.8%
AMAZON.COM INC 8.0%
ALPHABET INC. CLASS A 6.8%
BROADCOM INC. 5.6%
ALPHABET INC. CLASS C 5.5%
META PLATFORMS INC 4.8%
BERKSHIRE HATHAWAY INC-CL B 3.2%
ELI LILLY & CO 3.1%
JPMORGAN CHASE & CO 2.9%
S2P0.L Underweight Relative to MOBI.L
UBER TECHNOLOGIES, INC. -15.7%
HITACHI LTD -14.9%
TESLA MOTORS INC -5.0%
DENSO CORP -4.2%
NVIDIA CORP -2.3%
SAMSUNG SDI CO LTD -2.3%
ALBEMARLE CORP -2.0%
LG ENERGY SOLUTION LTD. -1.8%
LI AUTO, INC. CLASS A -1.8%
MAGNA INTERNATIONAL INC-CL A -1.7%
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