Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
IUIT.L
81
HOLDINGS
48%
ALSO IN ISWD.L
ISWD.L
416
HOLDINGS
9%
ALSO IN IUIT.L
SECTOR DRIFT (IUIT.L minus ISWD.L)
OVERLAPPING HOLDINGS

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Company Weight
in IUIT.L
Weight
in ISWD.L
Overlap
MICROSOFT CORP 14.6% 13.6% 13.6%
MICRON TECHNOLOGY INC 4.6% 4.5% 4.5%
ADVANCED MICRO DEVICES 3.8% 3.8% 3.8%
INTEL CORP 2.2% 1.9% 1.9%
CISCO SYSTEMS INC 1.6% 1.6% 1.6%
IUIT.L Overweight Relative to ISWD.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%
MICROSOFT CORP 1.0%
TEXAS INSTRUMENTS INC 1.0%
KLA CORPORATION 1.0%
ORACLE CORP 0.9%
MARVELL TECHNOLOGY, INC. 0.9%
IUIT.L Underweight Relative to ISWD.L
TESLA MOTORS INC -3.8%
ASML HOLDING NV -2.7%
EXXON MOBIL HOLDING CORP -2.5%
JOHNSON & JOHNSON -2.4%
CHEVRON CORP -1.4%
PROCTER & GAMBLE CO/THE -1.3%
SHELL PLC -1.1%
GE VERONA -1.0%
ASTRAZENECA PLC -1.0%
BHP BILLITON LTD -0.8%
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