Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
80%
OVERLAP
BY WEIGHT
231
# OF OVERLAPPING
HOLDINGS
USLD.AS
283
HOLDINGS
84%
ALSO IN MWOJ.DE
MWOJ.DE
306
HOLDINGS
77%
ALSO IN USLD.AS
SECTOR DRIFT (USLD.AS minus MWOJ.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in USLD.AS |
Weight in MWOJ.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 14.2% | 10.1% |
|
MICROSOFT CORP | 7.7% | 10.8% | 7.7% |
|
ALPHABET INC. CLASS A | 5.0% | 6.3% | 5.0% |
|
ALPHABET INC. CLASS C | 4.2% | 5.3% | 4.2% |
|
TESLA MOTORS INC | 4.2% | 2.0% | 2.0% |
USLD.AS Overweight Relative to MWOJ.DE
|
ELI LILLY & CO | 3.0% |
|
TESLA MOTORS INC | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
CATERPILLAR INC | 1.0% |
|
MORGAN STANLEY | 0.8% |
 |
ACCENTURE PLC-CL A | 0.7% |
|
NEXTERA ENERGY GROUP | 0.6% |
|
ARISTA NETWORKS, INC. | 0.5% |
|
UNION PACIFIC CORP | 0.5% |
|
PROLOGIS INC | 0.4% |
USLD.AS Underweight Relative to MWOJ.DE
|
NVIDIA CORP | -4.1% |
|
MICROSOFT CORP | -3.1% |
|
ALPHABET INC. CLASS A | -1.3% |
|
ALPHABET INC. CLASS C | -1.1% |
|
CISCO SYSTEMS INC | -1.0% |
|
ABBOTT LABORATORIES | -0.6% |
|
GE VERONA | -0.6% |
|
CAPITAL ONE FINANCIAL CORP | -0.5% |
|
STRYKER CORP | -0.4% |
|
HOWMET AEROSPACE INC. | -0.3% |