Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
UCTA.AS
295
HOLDINGS
20%
ALSO IN GTIL.DE
GTIL.DE
183
HOLDINGS
31%
ALSO IN UCTA.AS
SECTOR DRIFT (UCTA.AS minus GTIL.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in UCTA.AS |
Weight in GTIL.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 5.8% | 5.8% |
|
APPLE INC | 7.5% | 5.3% | 5.3% |
|
MICROSOFT CORP | 6.4% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 4.1% | 4.6% | 4.1% |
|
AMAZON.COM INC | 4.8% | 4.0% | 4.0% |
UCTA.AS Overweight Relative to GTIL.DE
|
ALPHABET INC. CLASS C | 3.4% |
|
NVIDIA CORP | 3.4% |
|
TESLA MOTORS INC | 2.6% |
|
APPLE INC | 2.3% |
|
MICROSOFT CORP | 1.3% |
|
WAL-MART STORES INC | 1.1% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
ABBVIE INC | 0.8% |
|
GE AEROSPACE | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
UCTA.AS Underweight Relative to GTIL.DE
|
JPMORGAN CHASE & CO | -2.9% |
 |
SEVEN & I HOLDINGS CO LTD | -2.6% |
|
GOLDMAN SACHS GROUP INC | -2.2% |
|
TOYOTA MOTOR CORP | -2.2% |
|
ALLSTATE CORP | -1.5% |
 |
ROYAL BANK OF CANADA | -1.4% |
 |
SWISS RE AG | -1.4% |
|
STARBUCKS CORP | -1.4% |
|
WALT DISNEY CO/THE | -1.2% |
 |
ENEL SPA | -1.1% |