Fund Overlap

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


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OVERLAP
79%

OVERLAP
BY WEIGHT
244

# OF OVERLAPPING
HOLDINGS
SADH.DE
276
HOLDINGS
90%
ALSO IN USLD.AS
USLD.AS
283
HOLDINGS
89%
ALSO IN SADH.DE
SECTOR DRIFT (SADH.DE minus USLD.AS)
OVERLAPPING HOLDINGS

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Company Weight
in SADH.DE
Weight
in USLD.AS
Overlap
NVIDIA CORP 7.4% 10.1% 7.4%
MICROSOFT CORP 5.4% 7.7% 5.4%
TESLA MOTORS INC 3.9% 4.2% 3.9%
ALPHABET INC. CLASS A 3.2% 5.0% 3.2%
ELI LILLY & CO 2.7% 3.0% 2.7%
SADH.DE Overweight Relative to USLD.AS
WALT DISNEY CO/THE 2.0%
ADVANCED MICRO DEVICES 1.2%
VERIZON COMMUNICATIONS INC 1.1%
INTL BUSINESS MACHINES CORP 0.8%
LAM RESEARCH CORP 0.8%
COMCAST CORP-CL A 0.7%
APPLIED MATERIALS INC 0.7%
SALESFORCE.COM INC 0.7%
TEXAS INSTRUMENTS INC 0.5%
ARISTA NETWORKS, INC. 0.5%
SADH.DE Underweight Relative to USLD.AS
NVIDIA CORP -2.7%
MICROSOFT CORP -2.3%
ALPHABET INC. CLASS A -1.8%
ALPHABET INC. CLASS C -1.5%
ABBVIE INC -1.3%
NEXTERA ENERGY GROUP -0.6%
UNION PACIFIC CORP -0.5%
WILLIAMS COS INC -0.4%
CHUBB LIMITED -0.4%
SCHLUMBERGER LTD -0.4%
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