Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
82%

OVERLAP
BY WEIGHT
377

# OF OVERLAPPING
HOLDINGS
VUSA.L
504
HOLDINGS
76%
ALSO IN V3NM.L
V3NM.L
1420
HOLDINGS
28%
ALSO IN VUSA.L
SECTOR DRIFT (VUSA.L minus V3NM.L)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VUSA.L
Weight
in V3NM.L
Overlap
NVIDIA CORP 7.8% 7.9% 7.8%
APPLE INC 6.9% 7.2% 6.9%
MICROSOFT CORP 6.2% 6.5% 6.2%
AMAZON.COM INC 3.8% 4.0% 3.8%
ALPHABET INC. CLASS A 3.1% 3.3% 3.1%
VUSA.L Overweight Relative to V3NM.L
BERKSHIRE HATHAWAY INC-CL B 1.6%
EXXON MOBIL CORP 0.9%
JOHNSON & JOHNSON 0.9%
WAL-MART STORES INC 0.8%
PALANTIR TECHNOLOGIES INC. CLASS A 0.7%
GE AEROSPACE 0.6%
WELLS FARGO & CO 0.5%
CHEVRON CORP 0.5%
INTL BUSINESS MACHINES CORP 0.5%
CATERPILLAR INC 0.5%
VUSA.L Underweight Relative to V3NM.L
ROYAL BANK OF CANADA -0.4%
SHOPIFY, INC. CLASS A -0.4%
MICROSOFT CORP -0.3%
APPLE INC -0.3%
ALPHABET INC. CLASS C -0.2%
ALPHABET INC. CLASS A -0.2%
BANK OF MONTREAL -0.2%
BANK OF NOVA SCOTIA -0.2%
MERCADOLIBRE INC -0.2%
SPOTIFY TECHNOLOGY SA -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY