Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
244

# OF OVERLAPPING
HOLDINGS
USLD.AS
283
HOLDINGS
89%
ALSO IN MWOP.DE
MWOP.DE
658
HOLDINGS
38%
ALSO IN USLD.AS
SECTOR DRIFT (USLD.AS minus MWOP.DE)
OVERLAPPING HOLDINGS

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Company Weight
in USLD.AS
Weight
in MWOP.DE
Overlap
NVIDIA CORP 10.1% 5.3% 5.3%
MICROSOFT CORP 7.7% 4.4% 4.4%
ALPHABET INC. CLASS A 5.0% 3.1% 3.1%
TESLA MOTORS INC 4.2% 2.8% 2.8%
ALPHABET INC. CLASS C 4.2% 2.6% 2.6%
USLD.AS Overweight Relative to MWOP.DE
NVIDIA CORP 4.8%
MICROSOFT CORP 3.3%
ALPHABET INC. CLASS A 1.9%
ALPHABET INC. CLASS C 1.6%
TESLA MOTORS INC 1.4%
ABBVIE INC 1.3%
ELI LILLY & CO 1.0%
VISA INC. CLASS A 0.6%
NEXTERA ENERGY GROUP 0.6%
MASTERCARD INCORPORATED CLASS A 0.5%
USLD.AS Underweight Relative to MWOP.DE
ASML HOLDING NV -2.2%
WALT DISNEY CO/THE -0.8%
ASTRAZENECA PLC -0.7%
SHOPIFY, INC. CLASS A -0.7%
HSBC HOLDINGS PLC -0.7%
NOVARTIS AG -0.7%
TOKYO ELECTRON LTD -0.5%
NOVO NORDISK A/S-B -0.5%
LVMH MOET HENNESSY LOUIS VUI -0.4%
SOFTBANK GROUP CORP. -0.4%
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