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
70%

OVERLAP
BY WEIGHT
206

# OF OVERLAPPING
HOLDINGS
XD9C.SW
546
HOLDINGS
38%
ALSO IN USGH.L
USGH.L
260
HOLDINGS
83%
ALSO IN XD9C.SW
SECTOR DRIFT (XD9C.SW minus USGH.L)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XD9C.SW
Weight
in USGH.L
Overlap
NVIDIA CORP 7.7% 7.9% 7.7%
APPLE INC 6.7% 6.7% 6.7%
MICROSOFT CORP 5.6% 5.7% 5.6%
AMAZON.COM INC 3.6% 4.1% 3.6%
ALPHABET INC. CLASS A 3.1% 3.5% 3.1%
XD9C.SW Overweight Relative to USGH.L
JPMORGAN CHASE & CO 0.6%
BERKSHIRE HATHAWAY INC-CL B 0.5%
GOLDMAN SACHS GROUP INC 0.5%
MERCK & CO. INC. 0.4%
RTX CORP 0.4%
PHILIP MORRIS INTERNATIONAL 0.4%
THERMO FISHER SCIENTIFIC INC 0.4%
LINDE PLC 0.3%
WALT DISNEY CO/THE 0.3%
INTL BUSINESS MACHINES CORP 0.3%
XD9C.SW Underweight Relative to USGH.L
WAL-MART STORES INC -1.0%
BRISTOL-MYERS SQUIBB CO -0.7%
CORTEVA INC -0.7%
CONSOLIDATED EDISON INC -0.7%
HEICO CORP-CLASS A -0.6%
AMERICAN EXPRESS CO -0.6%
LAM RESEARCH CORP -0.6%
MASTEC INC -0.5%
PARKER HANNIFIN CORP -0.5%
BORGWARNER INC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY