Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
IUIT.L
81
HOLDINGS
48%
ALSO IN ISUS.L
ISUS.L
144
HOLDINGS
26%
ALSO IN IUIT.L
SECTOR DRIFT (IUIT.L minus ISUS.L)
OVERLAPPING HOLDINGS

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Company Weight
in IUIT.L
Weight
in ISUS.L
Overlap
MICROSOFT CORP 14.6% 15.3% 14.6%
MICRON TECHNOLOGY INC 4.6% 7.0% 4.6%
ADVANCED MICRO DEVICES 3.8% 5.8% 3.8%
INTEL CORP 2.2% 3.0% 2.2%
CISCO SYSTEMS INC 1.6% 2.4% 1.6%
IUIT.L Overweight Relative to ISUS.L
NVIDIA CORP 21.1%
APPLE INC 18.2%
BROADCOM INC. 6.5%
PALANTIR TECHNOLOGIES INC. CLASS A 1.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.0%
KLA CORPORATION 1.0%
TEXAS INSTRUMENTS INC 1.0%
ORACLE CORP 0.9%
MARVELL TECHNOLOGY, INC. 0.9%
ARISTA NETWORKS, INC. 0.8%
IUIT.L Underweight Relative to ISUS.L
TESLA MOTORS INC -5.9%
EXXON MOBIL HOLDING CORP -3.9%
JOHNSON & JOHNSON -3.7%
MICRON TECHNOLOGY INC -2.3%
CHEVRON CORP -2.2%
PROCTER & GAMBLE CO/THE -2.0%
ADVANCED MICRO DEVICES -1.9%
GE VERONA -1.5%
LINDE PLC -1.3%
WELLTOWER, INC. -1.0%
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