Fund Overlap

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


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OVERLAP
92%

OVERLAP
BY WEIGHT
481

# OF OVERLAPPING
HOLDINGS
XD9C.SW
546
HOLDINGS
90%
ALSO IN SDUS.L
SDUS.L
504
HOLDINGS
99%
ALSO IN XD9C.SW
SECTOR DRIFT (XD9C.SW minus SDUS.L)
OVERLAPPING HOLDINGS

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Company Weight
in XD9C.SW
Weight
in SDUS.L
Overlap
NVIDIA CORP 7.7% 7.9% 7.7%
APPLE INC 6.7% 6.6% 6.6%
MICROSOFT CORP 5.6% 5.6% 5.6%
AMAZON.COM INC 3.6% 4.0% 3.6%
ALPHABET INC. CLASS A 3.1% 3.4% 3.1%
XD9C.SW Overweight Relative to SDUS.L
PROCTER & GAMBLE CO/THE 0.6%
CHEVRON CORP 0.5%
COCA-COLA CO/THE 0.5%
RTX CORP 0.4%
PHILIP MORRIS INTERNATIONAL 0.4%
PEPSICO INC 0.3%
BOEING CO 0.3%
HONEYWELL INTERNATIONAL INC 0.2%
CONOCOPHILLIPS 0.2%
APPLE INC 0.2%
XD9C.SW Underweight Relative to SDUS.L
ALPHABET INC. CLASS A -0.3%
AMAZON.COM INC -0.3%
ALPHABET INC. CLASS C -0.3%
NVIDIA CORP -0.3%
MICRON TECHNOLOGY INC -0.2%
CRH PLC -0.2%
INTEL CORP -0.1%
COSTCO WHOLESALE CORP -0.1%
EXXON MOBIL CORP -0.1%
LAM RESEARCH CORP -0.1%
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