Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
234
# OF OVERLAPPING
HOLDINGS
SUSW.L
423
HOLDINGS
67%
ALSO IN CATH.SW
CATH.SW
704
HOLDINGS
34%
ALSO IN SUSW.L
SECTOR DRIFT (SUSW.L minus CATH.SW)
OVERLAPPING HOLDINGS
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| Company | Weight in SUSW.L |
Weight in CATH.SW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 13.3% | 8.0% |
|
HOME DEPOT INC | 1.7% | 1.9% | 1.7% |
 |
ASML HOLDING NV | 4.0% | 1.4% | 1.4% |
|
SERVICENOW INC | 1.0% | 1.0% | 1.0% |
|
ADOBE SYSTEMS INC | 0.9% | 1.0% | 0.9% |
SUSW.L Overweight Relative to CATH.SW
|
TESLA MOTORS INC | 3.6% |
|
ASML HOLDING NV | 2.6% |
|
LAM RESEARCH CORP | 2.2% |
|
WALT DISNEY CO/THE | 2.1% |
|
COCA-COLA CO/THE | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
INTEL CORP | 1.3% |
|
APPLIED MATERIALS INC | 1.3% |
|
PEPSICO INC | 1.0% |
SUSW.L Underweight Relative to CATH.SW
|
NVIDIA CORP | -5.4% |
|
VISA INC. CLASS A | -2.9% |
|
BROADCOM INC. | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
NETFLIX INC | -1.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | -1.0% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
ARISTA NETWORKS, INC. | -0.5% |
|
QUALCOMM INC | -0.5% |
|
MARVELL TECHNOLOGY, INC. | -0.5% |