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
86%
OVERLAP
BY WEIGHT
1130
# OF OVERLAPPING
HOLDINGS
SDWD.L
1357
HOLDINGS
96%
ALSO IN XMAU.L
XMAU.L
1812
HOLDINGS
65%
ALSO IN SDWD.L
SECTOR DRIFT (SDWD.L minus XMAU.L)
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 SDWD.L |
Weight in XMAU.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 5.1% | 5.1% |
|
APPLE INC | 4.7% | 4.3% | 4.3% |
|
MICROSOFT CORP | 4.1% | 3.6% | 3.6% |
|
AMAZON.COM INC | 2.9% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% | 2.2% | 2.2% |
SDWD.L Overweight Relative to XMAU.L
|
NVIDIA CORP | 0.6% |
|
MICROSOFT CORP | 0.4% |
|
APPLE INC | 0.4% |
 |
ROCHE HOLDING AG-BR | 0.4% |
 |
HSBC HOLDINGS PLC | 0.4% |
|
ALPHABET INC. CLASS A | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
ALPHABET INC. CLASS C | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
ELI LILLY & CO | 0.2% |
SDWD.L Underweight Relative to XMAU.L
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.4% |
 |
TENCENT HOLDINGS LTD | -0.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.5% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
|
ROCHE HOLDING AG-GENUSSCHEIN | -0.4% |
|
ROCHE HOLDING LTD | -0.4% |
|
HSBC HOLDINGS PLC | -0.3% |
|
NOVARTIS AG-REG | -0.3% |
|
HYNIX SEMICONDUCTOR INC | -0.3% |
|
ABB LTD. | -0.2% |