Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
312

# OF OVERLAPPING
HOLDINGS
WLSC.PA
1165
HOLDINGS
27%
ALSO IN IWMO.L
IWMO.L
425
HOLDINGS
92%
ALSO IN WLSC.PA
SECTOR DRIFT (WLSC.PA minus IWMO.L)
OVERLAPPING HOLDINGS

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Company Weight
in WLSC.PA
Weight
in IWMO.L
Overlap
NVIDIA CORP 5.8% 4.3% 4.3%
MICROSOFT CORP 4.3% 3.8% 3.8%
BROADCOM INC. 1.9% 4.5% 1.9%
ALPHABET INC. CLASS A 2.5% 1.8% 1.8%
ALPHABET INC. CLASS C 2.1% 1.5% 1.5%
WLSC.PA Overweight Relative to IWMO.L
APPLE INC 4.9%
AMAZON.COM INC 2.9%
META PLATFORMS INC 1.9%
TESLA MOTORS INC 1.6%
NVIDIA CORP 1.5%
ELI LILLY & CO 1.1%
EXXON MOBIL CORP 0.7%
VISA INC. CLASS A 0.7%
ALPHABET INC. CLASS A 0.7%
JOHNSON & JOHNSON 0.7%
WLSC.PA Underweight Relative to IWMO.L
PALANTIR TECHNOLOGIES INC. CLASS A -3.0%
BROADCOM INC. -2.7%
JPMORGAN CHASE & CO -2.5%
GE AEROSPACE -1.5%
GE VERONA -1.4%
AMPHENOL CORP-CL A -1.1%
MICRON TECHNOLOGY INC -1.1%
BANCO SANTANDER SA -1.0%
ORACLE CORP -1.0%
SIEMENS ENERGY AG -0.9%
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