Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
189

# OF OVERLAPPING
HOLDINGS
IGUS.L
519
HOLDINGS
38%
ALSO IN INCU.L
INCU.L
268
HOLDINGS
77%
ALSO IN IGUS.L
SECTOR DRIFT (IGUS.L minus INCU.L)
OVERLAPPING HOLDINGS

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Company Weight
in IGUS.L
Weight
in INCU.L
Overlap
NVIDIA CORP 7.5% 6.9% 6.9%
APPLE INC 6.2% 5.3% 5.3%
MICROSOFT CORP 5.6% 5.3% 5.3%
AMAZON.COM INC 3.8% 3.4% 3.4%
ALPHABET INC. CLASS A 3.2% 2.9% 2.9%
IGUS.L Overweight Relative to INCU.L
APPLE INC 0.9%
NVIDIA CORP 0.7%
BROADCOM INC. 0.5%
GOLDMAN SACHS GROUP INC 0.5%
RTX CORP 0.4%
PHILIP MORRIS INTERNATIONAL 0.4%
AMAZON.COM INC 0.4%
HOME DEPOT INC 0.4%
TESLA MOTORS INC 0.4%
META PLATFORMS INC 0.4%
IGUS.L Underweight Relative to INCU.L
CME GROUP INC -0.9%
PFIZER INC -0.9%
CMS ENERGY CORP -0.9%
CONAGRA FOODS INC -0.8%
TJX COMPANIES INC -0.8%
CNA FINANCIAL CORP -0.7%
COSTCO WHOLESALE CORP -0.6%
AMETEK INC -0.5%
BOOKING HOLDINGS INC. -0.5%
PROCTER & GAMBLE CO/THE -0.5%
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