Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
UCTA.AS
295
HOLDINGS
6%
ALSO IN S2P0.L
S2P0.L
27
HOLDINGS
86%
ALSO IN UCTA.AS
SECTOR DRIFT (UCTA.AS minus S2P0.L)
OVERLAPPING HOLDINGS
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| Company | Weight in UCTA.AS |
Weight in S2P0.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 16.0% | 9.1% |
|
APPLE INC | 7.5% | 13.1% | 7.5% |
|
MICROSOFT CORP | 6.4% | 11.8% | 6.4% |
|
AMAZON.COM INC | 4.8% | 8.0% | 4.8% |
|
ALPHABET INC. CLASS A | 4.1% | 6.8% | 4.1% |
UCTA.AS Overweight Relative to S2P0.L
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
GE AEROSPACE | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
MORGAN STANLEY | 0.7% |
|
RTX CORP | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
|
ORACLE CORP | 0.6% |
UCTA.AS Underweight Relative to S2P0.L
|
NVIDIA CORP | -6.8% |
|
BROADCOM INC. | -5.6% |
|
APPLE INC | -5.6% |
|
MICROSOFT CORP | -5.4% |
|
AMAZON.COM INC | -3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.2% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.0% |
|
EXXON MOBIL CORP | -2.0% |
|
META PLATFORMS INC | -1.9% |