Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
IUIS.L
86
HOLDINGS
25%
ALSO IN PAVE.L
PAVE.L
101
HOLDINGS
21%
ALSO IN IUIS.L
SECTOR DRIFT (IUIS.L minus PAVE.L)
OVERLAPPING HOLDINGS

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Company Weight
in IUIS.L
Weight
in PAVE.L
Overlap
UNION PACIFIC CORP 2.7% 3.2% 2.7%
DEERE & CO 2.6% 3.4% 2.6%
EATON CORP PLC 2.6% 3.3% 2.6%
PARKER HANNIFIN CORP 2.3% 2.9% 2.3%
HOWMET AEROSPACE INC. 1.8% 3.4% 1.8%
IUIS.L Overweight Relative to PAVE.L
GE AEROSPACE 6.6%
CATERPILLAR INC 5.9%
RTX CORP 5.2%
BOEING CO 3.8%
GE VERONA 3.5%
UBER TECHNOLOGIES, INC. 3.4%
HONEYWELL INTERNATIONAL INC 2.7%
LOCKHEED MARTIN CORP 2.3%
AUTOMATIC DATA PROCESSING 2.0%
GENERAL DYNAMICS CORP 1.8%
IUIS.L Underweight Relative to PAVE.L
SEMPRA ENERGY -3.4%
CRH PLC -2.5%
QUANTA SERVICES INC -2.3%
NUCOR CORP -2.3%
FASTENAL CO -2.1%
VULCAN MATERIALS CO -2.1%
MARTIN MARIETTA MATERIALS -2.1%
CSX CORP -2.1%
NORFOLK SOUTHERN CORP -1.8%
ROCKWELL AUTOMATION INC -1.7%
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