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
10%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
IART.L
76
HOLDINGS
14%
ALSO IN CLO.L
CLO.L
37
HOLDINGS
14%
ALSO IN IART.L
SECTOR DRIFT (IART.L minus CLO.L)
OVERLAPPING HOLDINGS

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Company Weight
in IART.L
Weight
in CLO.L
Overlap
SNOWFLAKE, INC. CLASS A 3.1% 3.2% 3.1%
ALPHABET INC. CLASS A 4.8% 2.3% 2.3%
AMAZON.COM INC 2.2% 2.0% 2.0%
MICROSOFT CORP 3.6% 1.9% 1.9%
ORACLE CORP 2.0% 0.6% 0.6%
IART.L Overweight Relative to CLO.L
NVIDIA CORP 8.3%
BROADCOM INC. 7.2%
TAIWAN SEMICONDUCTOR-SP ADR 4.3%
LAM RESEARCH CORP 3.7%
TOWER SEMICONDUCTOR LTD 3.5%
ADVANCED MICRO DEVICES 3.4%
HYNIX SEMICONDUCTOR INC 3.3%
FABRINET 3.2%
CELESTICA INC 3.2%
ADVANTEST CORP 2.8%
IART.L Underweight Relative to CLO.L
AKAMAI TECHNOLOGIES -7.1%
DIGITALOCEAN HOLDINGS, INC. -6.4%
DIGITAL REALTY TRUST INC -5.1%
TWILIO, INC. CLASS A -4.7%
DROPBOX, INC. CLASS A -4.3%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -4.3%
SALESFORCE.COM INC -3.8%
SHOPIFY, INC. CLASS A -3.8%
FASTLY, INC. CLASS A -3.7%
BOX, INC. CLASS A -3.7%
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