Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
125

# OF OVERLAPPING
HOLDINGS
VUAG.L
504
HOLDINGS
25%
ALSO IN IS31.DE
IS31.DE
134
HOLDINGS
100%
ALSO IN VUAG.L
SECTOR DRIFT (VUAG.L minus IS31.DE)
OVERLAPPING HOLDINGS

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Company Weight
in VUAG.L
Weight
in IS31.DE
Overlap
ALPHABET INC. CLASS C 2.5% 2.0% 2.0%
NVIDIA CORP 7.8% 2.0% 2.0%
AMAZON.COM INC 3.8% 2.0% 2.0%
APPLE INC 6.9% 1.9% 1.9%
MICROSOFT CORP 6.2% 1.9% 1.9%
VUAG.L Overweight Relative to IS31.DE
NVIDIA CORP 5.8%
APPLE INC 5.0%
MICROSOFT CORP 4.3%
ALPHABET INC. CLASS A 3.1%
AMAZON.COM INC 1.9%
BROADCOM INC. 1.2%
ELI LILLY & CO 0.7%
COSTCO WHOLESALE CORP 0.7%
META PLATFORMS INC 0.6%
TESLA MOTORS INC 0.6%
VUAG.L Underweight Relative to IS31.DE
ACCENTURE PLC-CL A -1.8%
CHEVRON CORP -1.7%
COCA-COLA CO/THE -1.6%
PROCTER & GAMBLE CO/THE -1.5%
NEWMONT MINING CORP -1.5%
CHUBB LIMITED -1.5%
ABBOTT LABORATORIES -1.4%
HOME DEPOT INC -1.4%
EXXON MOBIL CORP -1.4%
CISCO SYSTEMS INC -1.3%
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