Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
IUIT.L
77
HOLDINGS
21%
ALSO IN CHPX.L
CHPX.L
36
HOLDINGS
44%
ALSO IN IUIT.L
SECTOR DRIFT (IUIT.L minus CHPX.L)
OVERLAPPING HOLDINGS

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Company Weight
in IUIT.L
Weight
in CHPX.L
Overlap
NVIDIA CORP 22.7% 8.7% 8.7%
BROADCOM INC. 8.2% 8.3% 8.2%
MICRON TECHNOLOGY INC 2.3% 10.6% 2.3%
ADVANCED MICRO DEVICES 2.1% 7.0% 2.1%
CISCO SYSTEMS INC 1.5% 6.9% 1.5%
IUIT.L Overweight Relative to CHPX.L
MICROSOFT CORP 17.3%
APPLE INC 16.8%
NVIDIA CORP 13.9%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0%
ORACLE CORP 1.5%
LAM RESEARCH CORP 1.5%
INTL BUSINESS MACHINES CORP 1.5%
APPLIED MATERIALS INC 1.4%
SALESFORCE.COM INC 1.1%
KLA CORPORATION 1.0%
IUIT.L Underweight Relative to CHPX.L
ASML HOLDING NV-NY REG SHS -11.6%
TAIWAN SEMICONDUCTOR-SP ADR -10.7%
MICRON TECHNOLOGY INC -8.4%
HYNIX SEMICONDUCTOR INC -7.0%
CISCO SYSTEMS INC -5.3%
ADVANCED MICRO DEVICES -4.9%
INTEL CORP -3.0%
ARM HOLDINGS PLC -2.7%
ARISTA NETWORKS, INC. -2.4%
QUALCOMM INC -2.2%
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