Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
ISUS.L
144
HOLDINGS
41%
ALSO IN IUMO.L
IUMO.L
132
HOLDINGS
46%
ALSO IN ISUS.L
SECTOR DRIFT (ISUS.L minus IUMO.L)
OVERLAPPING HOLDINGS
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| Company | Weight in ISUS.L |
Weight in IUMO.L |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.8% | 6.3% | 5.8% |
|
MICRON TECHNOLOGY INC | 7.0% | 5.4% | 5.4% |
|
JOHNSON & JOHNSON | 3.7% | 3.8% | 3.7% |
|
EXXON MOBIL HOLDING CORP | 3.9% | 3.2% | 3.2% |
|
INTEL CORP | 3.0% | 5.3% | 3.0% |
ISUS.L Overweight Relative to IUMO.L
|
MICROSOFT CORP | 15.3% |
|
TESLA MOTORS INC | 5.9% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
MICRON TECHNOLOGY INC | 1.5% |
 |
LINDE PLC | 1.3% |
|
QUALCOMM INC | 1.1% |
|
INTUITIVE SURGICAL INC | 0.9% |
|
CHEVRON CORP | 0.8% |
|
DANAHER CORP | 0.8% |
|
SERVICENOW INC | 0.8% |
ISUS.L Underweight Relative to IUMO.L
|
CATERPILLAR INC | -3.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.8% |
|
ALPHABET INC. CLASS A | -2.6% |
|
INTEL CORP | -2.3% |
|
ALPHABET INC. CLASS C | -2.1% |
|
MERCK & CO. INC. | -1.8% |
|
KLA CORPORATION | -1.7% |
|
MARVELL TECHNOLOGY, INC. | -1.6% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
|
AMPHENOL CORP-CL A | -1.4% |