Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
271
# OF OVERLAPPING
HOLDINGS
USAS.PA
490
HOLDINGS
56%
ALSO IN UCTA.AS
UCTA.AS
295
HOLDINGS
95%
ALSO IN USAS.PA
SECTOR DRIFT (USAS.PA minus UCTA.AS)
OVERLAPPING HOLDINGS
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| Company | Weight in USAS.PA |
Weight in UCTA.AS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 9.1% | 8.1% |
|
APPLE INC | 6.8% | 7.5% | 6.8% |
|
MICROSOFT CORP | 5.9% | 6.4% | 5.9% |
|
AMAZON.COM INC | 4.1% | 4.8% | 4.1% |
|
ALPHABET INC. CLASS A | 3.5% | 4.1% | 3.5% |
USAS.PA Overweight Relative to UCTA.AS
|
BROADCOM INC. | 2.6% |
|
EXXON MOBIL CORP | 1.0% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
|
CATERPILLAR INC | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
CITIGROUP INC | 0.4% |
|
WALT DISNEY CO/THE | 0.4% |
|
AMPHENOL CORP-CL A | 0.3% |
|
SCHWAB (CHARLES) CORP | 0.3% |
USAS.PA Underweight Relative to UCTA.AS
|
NVIDIA CORP | -1.0% |
|
JPMORGAN CHASE & CO | -1.0% |
|
APPLE INC | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
AMAZON.COM INC | -0.7% |
|
VISA INC. CLASS A | -0.7% |
|
ALPHABET INC. CLASS A | -0.6% |
|
COCA-COLA CO/THE | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |