Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
SP3C.DE
509
HOLDINGS
25%
ALSO IN IS31.DE
IS31.DE
134
HOLDINGS
100%
ALSO IN SP3C.DE
SECTOR DRIFT (SP3C.DE minus IS31.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in SP3C.DE |
Weight in IS31.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.0% | 2.0% | 2.0% |
|
AMAZON.COM INC | 3.0% | 2.0% | 2.0% |
|
APPLE INC | 2.6% | 1.9% | 1.9% |
|
MICROSOFT CORP | 2.7% | 1.9% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 2.0% | 1.8% |
SP3C.DE Overweight Relative to IS31.DE
|
ALPHABET INC. CLASS A | 1.7% |
|
ELI LILLY & CO | 1.0% |
|
NVIDIA CORP | 1.0% |
|
AMAZON.COM INC | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
MICROSOFT CORP | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
BROADCOM INC. | 0.8% |
SP3C.DE Underweight Relative to IS31.DE
 |
ACCENTURE PLC-CL A | -1.7% |
|
CHEVRON CORP | -1.5% |
|
COCA-COLA CO/THE | -1.5% |
|
CHUBB LIMITED | -1.4% |
|
NEWMONT MINING CORP | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
ABBOTT LABORATORIES | -1.3% |
|
CISCO SYSTEMS INC | -1.2% |
|
HOME DEPOT INC | -1.2% |
|
INTUIT INC | -1.2% |