Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
USLD.AS
283
HOLDINGS
28%
ALSO IN ISUS.L
ISUS.L
134
HOLDINGS
59%
ALSO IN USLD.AS
SECTOR DRIFT (USLD.AS minus ISUS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in USLD.AS |
Weight in ISUS.L |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 12.7% | 7.7% |
|
TESLA MOTORS INC | 4.2% | 9.4% | 4.2% |
|
ADVANCED MICRO DEVICES | 1.5% | 3.1% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 2.6% | 1.2% |
|
LAM RESEARCH CORP | 1.1% | 2.2% | 1.1% |
USLD.AS Overweight Relative to ISUS.L
|
NVIDIA CORP | 10.1% |
|
ALPHABET INC. CLASS A | 5.0% |
|
ALPHABET INC. CLASS C | 4.2% |
|
ELI LILLY & CO | 3.0% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
HOME DEPOT INC | 1.3% |
|
ABBVIE INC | 1.3% |
|
CATERPILLAR INC | 1.0% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
USLD.AS Underweight Relative to ISUS.L
|
TESLA MOTORS INC | -5.2% |
|
MICROSOFT CORP | -5.0% |
|
EXXON MOBIL CORP | -4.4% |
|
JOHNSON & JOHNSON | -4.1% |
|
MICRON TECHNOLOGY INC | -3.4% |
|
CHEVRON CORP | -2.5% |
|
CISCO SYSTEMS INC | -2.3% |
|
ABBOTT LABORATORIES | -1.6% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
AMPHENOL CORP-CL A | -1.5% |