Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
WPAD.AS
474
HOLDINGS
8%
ALSO IN XG12.L
XG12.L
212
HOLDINGS
18%
ALSO IN WPAD.AS
SECTOR DRIFT (WPAD.AS minus XG12.L)
OVERLAPPING HOLDINGS

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Company Weight
in WPAD.AS
Weight
in XG12.L
Overlap
NVIDIA CORP 6.7% 4.3% 4.3%
DIGITAL REALTY TRUST INC 1.3% 2.9% 1.3%
EQUINIX INC 1.2% 3.2% 1.2%
SCHNEIDER ELECTRIC SA 0.8% 4.3% 0.8%
MARVELL TECHNOLOGY, INC. 0.7% 2.9% 0.7%
WPAD.AS Overweight Relative to XG12.L
APPLE INC 4.7%
MICROSOFT CORP 4.3%
ALPHABET INC. CLASS C 2.9%
AMAZON.COM INC 2.8%
NVIDIA CORP 2.4%
TESLA MOTORS INC 2.2%
BROADCOM INC. 2.0%
ALPHABET INC. CLASS A 1.7%
META PLATFORMS INC 1.7%
ELI LILLY & CO 1.3%
WPAD.AS Underweight Relative to XG12.L
INTEL CORP -5.2%
TEXAS INSTRUMENTS INC -4.9%
TAIWAN SEMICONDUCTOR MANUFAC -4.7%
ANALOG DEVICES INC -4.4%
ABB LTD. -4.0%
SCHNEIDER ELECTRIC SA -3.6%
SONY CORP -3.5%
XIAOMI CORP. CLASS B -2.8%
MARVELL TECHNOLOGY, INC. -2.2%
NXP SEMICONDUCTORS NV -2.0%
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