Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
339
# OF OVERLAPPING
HOLDINGS
SWDA.L
1350
HOLDINGS
26%
ALSO IN IWMO.L
IWMO.L
425
HOLDINGS
100%
ALSO IN SWDA.L
SECTOR DRIFT (SWDA.L minus IWMO.L)
OVERLAPPING HOLDINGS
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| Company | Weight in SWDA.L |
Weight in IWMO.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 4.3% | 4.3% |
|
MICROSOFT CORP | 3.7% | 3.8% | 3.7% |
|
ALPHABET INC. CLASS A | 2.3% | 1.8% | 1.8% |
|
BROADCOM INC. | 1.8% | 4.5% | 1.8% |
|
ALPHABET INC. CLASS C | 1.9% | 1.5% | 1.5% |
SWDA.L Overweight Relative to IWMO.L
|
APPLE INC | 4.4% |
|
AMAZON.COM INC | 2.6% |
|
META PLATFORMS INC | 1.6% |
|
TESLA MOTORS INC | 1.4% |
|
ELI LILLY & CO | 1.0% |
|
NVIDIA CORP | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
EXXON MOBIL CORP | 0.7% |
|
VISA INC. CLASS A | 0.7% |
|
WAL-MART STORES INC | 0.6% |
SWDA.L Underweight Relative to IWMO.L
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
BROADCOM INC. | -2.8% |
|
JPMORGAN CHASE & CO | -2.5% |
|
GE AEROSPACE | -1.5% |
|
GE VERONA | -1.4% |
|
AMPHENOL CORP-CL A | -1.1% |
|
MICRON TECHNOLOGY INC | -1.1% |
 |
BANCO SANTANDER SA | -1.0% |
|
ORACLE CORP | -1.0% |
|
RTX CORP | -0.9% |