Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
724

# OF OVERLAPPING
HOLDINGS
SDWD.L
1357
HOLDINGS
61%
ALSO IN WCTA.AS
WCTA.AS
794
HOLDINGS
96%
ALSO IN SDWD.L
SECTOR DRIFT (SDWD.L minus WCTA.AS)
OVERLAPPING HOLDINGS

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Company Weight
in SDWD.L
Weight
in WCTA.AS
Overlap
NVIDIA CORP 5.8% 6.6% 5.8%
APPLE INC 4.7% 5.5% 4.7%
MICROSOFT CORP 4.1% 4.7% 4.1%
AMAZON.COM INC 2.9% 3.4% 2.9%
ALPHABET INC. CLASS A 2.5% 3.0% 2.5%
SDWD.L Overweight Relative to WCTA.AS
BROADCOM INC. 1.9%
JPMORGAN CHASE & CO 1.1%
BERKSHIRE HATHAWAY INC-CL B 0.9%
EXXON MOBIL CORP 0.7%
MICRON TECHNOLOGY INC 0.6%
BANK OF AMERICA CORP 0.5%
CATERPILLAR INC 0.4%
WELLS FARGO & CO 0.4%
CITIGROUP INC 0.3%
AMPHENOL CORP-CL A 0.2%
SDWD.L Underweight Relative to WCTA.AS
NVIDIA CORP -0.9%
APPLE INC -0.7%
MICROSOFT CORP -0.6%
VISA INC. CLASS A -0.5%
PROCTER & GAMBLE CO/THE -0.5%
ALPHABET INC. CLASS A -0.5%
AMAZON.COM INC -0.5%
COCA-COLA CO/THE -0.5%
RTX CORP -0.4%
MASTERCARD INCORPORATED CLASS A -0.4%
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