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
48%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
USGH.L
260
HOLDINGS
25%
ALSO IN FACT.AS
FACT.AS
221
HOLDINGS
41%
ALSO IN USGH.L
SECTOR DRIFT (USGH.L minus FACT.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 USGH.L |
Weight in FACT.AS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 6.1% | 6.1% |
|
MICROSOFT CORP | 5.7% | 4.7% | 4.7% |
|
APPLE INC | 6.7% | 4.1% | 4.1% |
|
AMAZON.COM INC | 4.1% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.5% | 4.0% | 3.5% |
USGH.L Overweight Relative to FACT.AS
|
APPLE INC | 2.6% |
|
NVIDIA CORP | 1.8% |
|
HOME DEPOT INC | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
MICROSOFT CORP | 1.0% |
|
CHEVRON CORP | 1.0% |
|
LAM RESEARCH CORP | 1.0% |
|
AMERICAN EXPRESS CO | 1.0% |
|
BRISTOL-MYERS SQUIBB CO | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
USGH.L Underweight Relative to FACT.AS
 |
ALLIANZ SE-REG | -3.3% |
 |
NOVARTIS AG | -2.8% |
|
CAPITAL ONE FINANCIAL CORP | -2.4% |
|
NEWMONT MINING CORP | -2.0% |
|
GE AEROSPACE | -1.8% |
|
AMPHENOL CORP-CL A | -1.8% |
 |
AGNICO-EAGLE MINES LTD | -1.5% |
 |
VINCI SA | -1.5% |
 |
ASSICURAZIONI GENERALI | -1.5% |
|
BOOKING HOLDINGS INC. | -1.5% |