Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
UCTA.AS
295
HOLDINGS
22%
ALSO IN NQSE.DE
NQSE.DE
111
HOLDINGS
62%
ALSO IN UCTA.AS
SECTOR DRIFT (UCTA.AS minus NQSE.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in UCTA.AS |
Weight in NQSE.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 8.6% | 8.6% |
|
APPLE INC | 7.5% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.4% | 6.4% | 6.4% |
|
AMAZON.COM INC | 4.8% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 4.1% | 3.7% | 3.7% |
UCTA.AS Overweight Relative to NQSE.DE
|
JPMORGAN CHASE & CO | 2.5% |
|
ELI LILLY & CO | 1.9% |
|
VISA INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
JOHNSON & JOHNSON | 1.1% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
ABBVIE INC | 0.8% |
|
GE AEROSPACE | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
UCTA.AS Underweight Relative to NQSE.DE
|
BROADCOM INC. | -3.0% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
WAL-MART STORES INC | -2.0% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
NETFLIX INC | -1.2% |
|
T-MOBILE US, INC. | -1.1% |
|
TESLA MOTORS INC | -1.1% |
|
CISCO SYSTEMS INC | -0.9% |