Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IUCM.L
30
HOLDINGS
87%
ALSO IN XUCM.L
XUCM.L
27
HOLDINGS
77%
ALSO IN IUCM.L
SECTOR DRIFT (IUCM.L minus XUCM.L)
OVERLAPPING HOLDINGS
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| Company | Weight in IUCM.L |
Weight in XUCM.L |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 20.9% | 18.0% | 18.0% |
|
META PLATFORMS INC | 16.0% | 17.5% | 16.0% |
|
ALPHABET INC. CLASS C | 16.6% | 14.9% | 14.9% |
|
NETFLIX INC | 12.1% | 12.3% | 12.1% |
|
VERIZON COMMUNICATIONS INC | 6.5% | 6.6% | 6.5% |
IUCM.L Overweight Relative to XUCM.L
|
ALPHABET INC. CLASS A | 2.9% |
|
ALPHABET INC. CLASS C | 1.7% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.4% |
|
NEWS CORP - CLASS B | 0.1% |
|
PARAMOUNT SKYDANCE CORP | 0.1% |
|
AT&T INC | 0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
|
TRADE DESK, INC. CLASS A | 0.1% |
|
OMNICOM GROUP | 0.1% |
|
COMCAST CORP-CL A | 0.0% |
IUCM.L Underweight Relative to XUCM.L
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.1% |
|
META PLATFORMS INC | -1.5% |
|
ROBLOX CORP. CLASS A | -0.9% |
|
AST SPACEMOBILE, INC. CLASS A | -0.6% |
|
REDDIT INC-CL A | -0.5% |
|
WALT DISNEY CO/THE | -0.4% |
|
PINTEREST, INC. CLASS A | -0.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.2% |
|
SNAP, INC. CLASS A | -0.2% |
|
T-MOBILE US, INC. | -0.2% |