Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
212
# OF OVERLAPPING
HOLDINGS
S500H.PA
304
HOLDINGS
71%
ALSO IN UPAB.AS
UPAB.AS
301
HOLDINGS
73%
ALSO IN S500H.PA
SECTOR DRIFT (S500H.PA minus UPAB.AS)
OVERLAPPING HOLDINGS
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| Company | Weight in S500H.PA |
Weight in UPAB.AS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 9.8% | 9.8% |
|
MICROSOFT CORP | 8.7% | 7.7% | 7.7% |
|
APPLE INC | 9.4% | 6.0% | 6.0% |
|
ALPHABET INC. CLASS A | 4.8% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS C | 3.9% | 3.2% | 3.2% |
S500H.PA Overweight Relative to UPAB.AS
|
APPLE INC | 3.4% |
|
META PLATFORMS INC | 2.3% |
|
NVIDIA CORP | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
ELI LILLY & CO | 1.1% |
|
MICROSOFT CORP | 1.0% |
|
HOME DEPOT INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.8% |
|
GE AEROSPACE | 0.8% |
S500H.PA Underweight Relative to UPAB.AS
|
AMAZON.COM INC | -2.9% |
|
TESLA MOTORS INC | -2.9% |
|
BROADCOM INC. | -1.7% |
|
VISA INC. CLASS A | -1.6% |
|
ABBVIE INC | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
S&P GLOBAL, INC. | -0.8% |
|
AUTOMATIC DATA PROCESSING | -0.7% |
|
UBER TECHNOLOGIES, INC. | -0.7% |
|
NETFLIX INC | -0.5% |