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
77%

OVERLAP
BY WEIGHT
94

# OF OVERLAPPING
HOLDINGS
WITS.L
158
HOLDINGS
69%
ALSO IN WELU.DE
WELU.DE
107
HOLDINGS
89%
ALSO IN WITS.L
SECTOR DRIFT (WITS.L minus WELU.DE)
OVERLAPPING HOLDINGS

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Company Weight
in WITS.L
Weight
in WELU.DE
Overlap
NVIDIA CORP 19.6% 21.8% 19.6%
APPLE INC 14.4% 16.6% 14.4%
MICROSOFT CORP 12.0% 15.7% 12.0%
BROADCOM INC. 6.4% 7.5% 6.4%
ASML HOLDING NV 3.8% 2.7% 2.7%
WITS.L Overweight Relative to WELU.DE
APPLIED MATERIALS INC 1.8%
WESTERN DIGITAL CORP 1.3%
ASML HOLDING NV 1.1%
INTL BUSINESS MACHINES CORP 1.1%
NXP SEMICONDUCTORS NV 1.0%
AUTODESK INC 0.9%
FUJITSU LTD 0.9%
SAP AG 0.9%
SERVICENOW INC 0.7%
PALO ALTO NETWORKS INC 0.7%
WITS.L Underweight Relative to WELU.DE
MICROSOFT CORP -3.7%
APPLE INC -2.2%
NVIDIA CORP -2.2%
CISCO SYSTEMS INC -1.3%
BROADCOM INC. -1.1%
PALANTIR TECHNOLOGIES INC. CLASS A -1.0%
KLA CORPORATION -0.8%
ORACLE CORP -0.7%
QUALCOMM INC -0.7%
ADVANCED MICRO DEVICES -0.7%
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