Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
60%
OVERLAP
BY WEIGHT
242
# OF OVERLAPPING
HOLDINGS
USAC.PA
487
HOLDINGS
51%
ALSO IN WPAD.AS
WPAD.AS
474
HOLDINGS
55%
ALSO IN USAC.PA
SECTOR DRIFT (USAC.PA minus WPAD.AS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USAC.PA |
Weight in WPAD.AS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 6.7% | 6.7% |
|
APPLE INC | 6.3% | 4.7% | 4.7% |
|
MICROSOFT CORP | 5.5% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS C | 4.7% | 2.9% | 2.9% |
|
AMAZON.COM INC | 3.9% | 2.8% | 2.8% |
USAC.PA Overweight Relative to WPAD.AS
|
ALPHABET INC. CLASS C | 1.8% |
|
APPLE INC | 1.6% |
|
MICROSOFT CORP | 1.3% |
|
AMAZON.COM INC | 1.1% |
|
NVIDIA CORP | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
UNION PACIFIC CORP | 0.7% |
|
META PLATFORMS INC | 0.6% |
|
BROADCOM INC. | 0.6% |
|
JOHNSON & JOHNSON | 0.5% |
USAC.PA Underweight Relative to WPAD.AS
|
DIGITAL REALTY TRUST INC | -1.1% |
 |
GRUPO FERROVIAL | -0.9% |
|
EQUINIX INC | -0.8% |
|
SHERWIN-WILLIAMS CO/THE | -0.8% |
 |
SCHNEIDER ELECTRIC SA | -0.8% |
 |
SAP AG | -0.8% |
 |
ROYAL BANK OF CANADA | -0.6% |
 |
EAST JAPAN RAILWAY CO | -0.6% |
 |
ASML HOLDING NV | -0.6% |
|
MARVELL TECHNOLOGY, INC. | -0.5% |