Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
259

# OF OVERLAPPING
HOLDINGS
VUAG.L
504
HOLDINGS
52%
ALSO IN UCTA.AS
UCTA.AS
295
HOLDINGS
91%
ALSO IN VUAG.L
SECTOR DRIFT (VUAG.L minus UCTA.AS)
OVERLAPPING HOLDINGS

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Company Weight
in VUAG.L
Weight
in UCTA.AS
Overlap
NVIDIA CORP 7.8% 9.1% 7.8%
APPLE INC 6.9% 7.5% 6.9%
MICROSOFT CORP 6.2% 6.4% 6.2%
AMAZON.COM INC 3.8% 4.8% 3.8%
ALPHABET INC. CLASS A 3.1% 4.1% 3.1%
VUAG.L Overweight Relative to UCTA.AS
BROADCOM INC. 2.8%
BERKSHIRE HATHAWAY INC-CL B 1.6%
EXXON MOBIL CORP 0.9%
BANK OF AMERICA CORP 0.6%
MICRON TECHNOLOGY INC 0.5%
WELLS FARGO & CO 0.5%
CHEVRON CORP 0.5%
CATERPILLAR INC 0.5%
PHILIP MORRIS INTERNATIONAL 0.4%
CITIGROUP INC 0.4%
VUAG.L Underweight Relative to UCTA.AS
NVIDIA CORP -1.4%
JPMORGAN CHASE & CO -1.0%
ALPHABET INC. CLASS A -1.0%
ALPHABET INC. CLASS C -0.9%
AMAZON.COM INC -0.9%
APPLE INC -0.7%
VISA INC. CLASS A -0.7%
MASTERCARD INCORPORATED CLASS A -0.6%
TESLA MOTORS INC -0.5%
GOLDMAN SACHS GROUP INC -0.4%
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