Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
IUIT.L
77
HOLDINGS
45%
ALSO IN ISUS.L
ISUS.L
134
HOLDINGS
23%
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 17.3% 12.7% 12.7%
MICRON TECHNOLOGY INC 2.3% 3.4% 2.3%
ADVANCED MICRO DEVICES 2.1% 3.1% 2.1%
CISCO SYSTEMS INC 1.5% 2.3% 1.5%
LAM RESEARCH CORP 1.5% 2.2% 1.5%
IUIT.L Overweight Relative to ISUS.L
NVIDIA CORP 22.7%
APPLE INC 16.8%
BROADCOM INC. 8.2%
MICROSOFT CORP 4.7%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0%
ORACLE CORP 1.5%
INTL BUSINESS MACHINES CORP 1.5%
KLA CORPORATION 1.0%
TEXAS INSTRUMENTS INC 0.9%
INTUIT INC 0.8%
IUIT.L Underweight Relative to ISUS.L
TESLA MOTORS INC -9.4%
EXXON MOBIL CORP -4.4%
JOHNSON & JOHNSON -4.1%
PROCTER & GAMBLE CO/THE -2.6%
CHEVRON CORP -2.5%
ABBOTT LABORATORIES -1.6%
LINDE PLC -1.6%
INTUITIVE SURGICAL INC -1.4%
UBER TECHNOLOGIES, INC. -1.3%
DANAHER CORP -1.2%
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