Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
WITS.L
150
HOLDINGS
53%
ALSO IN ISWD.L
ISWD.L
416
HOLDINGS
18%
ALSO IN WITS.L
SECTOR DRIFT (WITS.L minus ISWD.L)
OVERLAPPING HOLDINGS
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| Company | Weight in WITS.L |
Weight in ISWD.L |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.6% | 13.6% | 11.6% |
|
MICRON TECHNOLOGY INC | 3.6% | 4.5% | 3.6% |
|
ADVANCED MICRO DEVICES | 3.5% | 3.8% | 3.5% |
 |
ASML HOLDING NV | 4.4% | 2.7% | 2.7% |
|
INTEL CORP | 1.6% | 1.9% | 1.6% |
WITS.L Overweight Relative to ISWD.L
|
NVIDIA CORP | 18.2% |
|
APPLE INC | 15.2% |
|
BROADCOM INC. | 5.5% |
|
ASML HOLDING NV | 1.6% |
|
APPLIED MATERIALS INC | 1.5% |
|
LAM RESEARCH CORP | 1.4% |
 |
SAP AG | 1.4% |
|
MARVELL TECHNOLOGY, INC. | 1.1% |
|
ADOBE SYSTEMS INC | 1.0% |
|
CADENCE DESIGN SYS INC | 1.0% |
WITS.L Underweight Relative to ISWD.L
|
TESLA MOTORS INC | -3.8% |
|
EXXON MOBIL HOLDING CORP | -2.5% |
|
JOHNSON & JOHNSON | -2.4% |
|
MICROSOFT CORP | -2.0% |
|
CHEVRON CORP | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
 |
SHELL PLC | -1.1% |
|
GE VERONA | -1.0% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
ASTRAZENECA PLC | -1.0% |