Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
53%

OVERLAP
BY WEIGHT
172

# OF OVERLAPPING
HOLDINGS
UCTA.AS
295
HOLDINGS
60%
ALSO IN SADH.DE
SADH.DE
276
HOLDINGS
63%
ALSO IN UCTA.AS
SECTOR DRIFT (UCTA.AS minus SADH.DE)
OVERLAPPING HOLDINGS

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Company Weight
in UCTA.AS
Weight
in SADH.DE
Overlap
NVIDIA CORP 9.1% 7.4% 7.4%
MICROSOFT CORP 6.4% 5.4% 5.4%
ALPHABET INC. CLASS A 4.1% 3.2% 3.2%
ALPHABET INC. CLASS C 3.4% 2.7% 2.7%
TESLA MOTORS INC 2.6% 3.9% 2.6%
UCTA.AS Overweight Relative to SADH.DE
APPLE INC 7.5%
AMAZON.COM INC 4.8%
META PLATFORMS INC 2.9%
JPMORGAN CHASE & CO 2.5%
NVIDIA CORP 1.7%
WAL-MART STORES INC 1.1%
JOHNSON & JOHNSON 1.1%
MICROSOFT CORP 1.0%
COSTCO WHOLESALE CORP 0.9%
ALPHABET INC. CLASS A 0.9%
UCTA.AS Underweight Relative to SADH.DE
WALT DISNEY CO/THE -2.0%
ADVANCED MICRO DEVICES -1.9%
VERIZON COMMUNICATIONS INC -1.7%
TESLA MOTORS INC -1.3%
INTL BUSINESS MACHINES CORP -1.3%
LAM RESEARCH CORP -1.3%
TEXAS INSTRUMENTS INC -1.2%
APPLIED MATERIALS INC -1.1%
COMCAST CORP-CL A -1.1%
SALESFORCE.COM INC -1.0%
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