Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
186
# OF OVERLAPPING
HOLDINGS
UCTA.AS
295
HOLDINGS
65%
ALSO IN ESPX.AS
ESPX.AS
320
HOLDINGS
61%
ALSO IN UCTA.AS
SECTOR DRIFT (UCTA.AS minus ESPX.AS)
OVERLAPPING HOLDINGS
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| Company | Weight in UCTA.AS |
Weight in ESPX.AS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 11.1% | 9.1% |
|
APPLE INC | 7.5% | 9.1% | 7.5% |
|
MICROSOFT CORP | 6.4% | 8.2% | 6.4% |
|
ALPHABET INC. CLASS A | 4.1% | 4.8% | 4.1% |
|
ALPHABET INC. CLASS C | 3.4% | 3.8% | 3.4% |
UCTA.AS Overweight Relative to ESPX.AS
|
AMAZON.COM INC | 4.8% |
|
TESLA MOTORS INC | 2.6% |
|
JPMORGAN CHASE & CO | 2.5% |
|
JOHNSON & JOHNSON | 1.1% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
NETFLIX INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
RTX CORP | 0.6% |
|
ORACLE CORP | 0.6% |
UCTA.AS Underweight Relative to ESPX.AS
|
NVIDIA CORP | -2.0% |
|
MICROSOFT CORP | -1.8% |
|
APPLE INC | -1.6% |
|
EXXON MOBIL CORP | -1.4% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
BANK OF AMERICA CORP | -0.9% |
|
CATERPILLAR INC | -0.7% |
|
WELLS FARGO & CO | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |
|
CITIGROUP INC | -0.5% |