Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
USAS.PA
490
HOLDINGS
16%
ALSO IN GTIL.DE
GTIL.DE
183
HOLDINGS
44%
ALSO IN USAS.PA
SECTOR DRIFT (USAS.PA minus GTIL.DE)
OVERLAPPING HOLDINGS

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Company Weight
in USAS.PA
Weight
in GTIL.DE
Overlap
NVIDIA CORP 8.1% 5.8% 5.8%
APPLE INC 6.8% 5.3% 5.3%
MICROSOFT CORP 5.9% 5.2% 5.2%
AMAZON.COM INC 4.1% 4.0% 4.0%
ALPHABET INC. CLASS A 3.5% 4.6% 3.5%
USAS.PA Overweight Relative to GTIL.DE
ALPHABET INC. CLASS C 2.9%
BROADCOM INC. 2.6%
NVIDIA CORP 2.3%
TESLA MOTORS INC 2.2%
APPLE INC 1.5%
EXXON MOBIL CORP 1.0%
WAL-MART STORES INC 0.9%
COSTCO WHOLESALE CORP 0.8%
MICROSOFT CORP 0.8%
ADVANCED MICRO DEVICES 0.7%
USAS.PA Underweight Relative to GTIL.DE
JPMORGAN CHASE & CO -3.9%
GOLDMAN SACHS GROUP INC -2.6%
SEVEN & I HOLDINGS CO LTD -2.6%
TOYOTA MOTOR CORP -2.2%
ROYAL BANK OF CANADA -1.4%
SWISS RE AG -1.4%
ALLSTATE CORP -1.4%
HOME DEPOT INC -1.2%
ALPHABET INC. CLASS A -1.2%
STARBUCKS CORP -1.2%
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