Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
257

# OF OVERLAPPING
HOLDINGS
WEXE.DE
778
HOLDINGS
34%
ALSO IN ISWD.L
ISWD.L
438
HOLDINGS
67%
ALSO IN WEXE.DE
SECTOR DRIFT (WEXE.DE minus ISWD.L)
OVERLAPPING HOLDINGS

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Company Weight
in WEXE.DE
Weight
in ISWD.L
Overlap
ASML HOLDING NV 2.2% 2.4% 2.2%
NOVARTIS AG 1.2% 1.2% 1.2%
SAP AG 1.0% 1.1% 1.0%
SHELL PLC 0.9% 1.0% 0.9%
NOVO NORDISK A/S-B 0.8% 0.9% 0.8%
WEXE.DE Overweight Relative to ISWD.L
ROCHE HOLDING AG-BR 1.4%
HSBC HOLDINGS PLC 1.2%
ASTRAZENECA PLC 1.2%
NESTLE SA-REG 1.0%
ROYAL BANK OF CANADA 1.0%
SIEMENS AG-REG 0.9%
TOYOTA MOTOR CORP 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.8%
BANCO SANTANDER SA 0.8%
LVMH MOET HENNESSY LOUIS VUI 0.7%
WEXE.DE Underweight Relative to ISWD.L
MICROSOFT CORP -12.6%
TESLA MOTORS INC -5.6%
EXXON MOBIL CORP -2.6%
JOHNSON & JOHNSON -2.4%
MICRON TECHNOLOGY INC -2.0%
ADVANCED MICRO DEVICES -1.9%
PROCTER & GAMBLE CO/THE -1.5%
CHEVRON CORP -1.5%
CISCO SYSTEMS INC -1.3%
LAM RESEARCH CORP -1.3%
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