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
62%
OVERLAP
BY WEIGHT
180
# OF OVERLAPPING
HOLDINGS
S500H.PA
304
HOLDINGS
60%
ALSO IN USLD.AS
USLD.AS
283
HOLDINGS
66%
ALSO IN S500H.PA
SECTOR DRIFT (S500H.PA minus USLD.AS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in S500H.PA |
Weight in USLD.AS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 10.1% | 10.1% |
|
MICROSOFT CORP | 8.7% | 7.7% | 7.7% |
|
ALPHABET INC. CLASS A | 4.8% | 5.0% | 4.8% |
|
ALPHABET INC. CLASS C | 3.9% | 4.2% | 3.9% |
|
ELI LILLY & CO | 2.1% | 3.0% | 2.1% |
S500H.PA Overweight Relative to USLD.AS
|
APPLE INC | 9.4% |
|
META PLATFORMS INC | 3.6% |
|
EXXON MOBIL CORP | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
NVIDIA CORP | 1.2% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
MICROSOFT CORP | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.8% |
S500H.PA Underweight Relative to USLD.AS
|
TESLA MOTORS INC | -4.2% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
ELI LILLY & CO | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
NEXTERA ENERGY GROUP | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
ANALOG DEVICES INC | -0.6% |
|
INTUIT INC | -0.5% |