Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
96%
OVERLAP
BY WEIGHT
494
# OF OVERLAPPING
HOLDINGS
XDPC.SW
505
HOLDINGS
99%
ALSO IN IUSA.L
IUSA.L
510
HOLDINGS
100%
ALSO IN XDPC.SW
SECTOR DRIFT (XDPC.SW minus IUSA.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XDPC.SW |
Weight in IUSA.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.6% | 7.6% |
|
APPLE INC | 6.8% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.0% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 3.2% | 3.1% |
XDPC.SW Overweight Relative to IUSA.L
|
APPLE INC | 0.6% |
|
MICROSOFT CORP | 0.4% |
|
NVIDIA CORP | 0.3% |
|
BROADCOM INC. | 0.2% |
|
META PLATFORMS INC | 0.2% |
 |
CRH PLC-SPONSORED ADR | 0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
VISA INC. CLASS A | 0.1% |
|
SANDISK CORP | 0.1% |
XDPC.SW Underweight Relative to IUSA.L
|
CRH PLC | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
INTEL CORP | -0.1% |
|
COSTCO WHOLESALE CORP | -0.1% |
|
LAM RESEARCH CORP | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
EXXON MOBIL CORP | -0.1% |
|
APPLIED MATERIALS INC | -0.1% |
|
ADVANCED MICRO DEVICES | -0.1% |