Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
IUMD.L
132
HOLDINGS
46%
ALSO IN ISUS.L
ISUS.L
144
HOLDINGS
41%
ALSO IN IUMD.L
SECTOR DRIFT (IUMD.L minus ISUS.L)
OVERLAPPING HOLDINGS

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Company Weight
in IUMD.L
Weight
in ISUS.L
Overlap
ADVANCED MICRO DEVICES 6.3% 5.8% 5.8%
MICRON TECHNOLOGY INC 5.4% 7.0% 5.4%
JOHNSON & JOHNSON 3.8% 3.7% 3.7%
EXXON MOBIL HOLDING CORP 3.2% 3.9% 3.2%
INTEL CORP 5.3% 3.0% 3.0%
IUMD.L Overweight Relative to ISUS.L
CATERPILLAR INC 3.1%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.8%
ALPHABET INC. CLASS A 2.6%
INTEL CORP 2.3%
ALPHABET INC. CLASS C 2.1%
MERCK & CO. INC. 1.8%
KLA CORPORATION 1.7%
MARVELL TECHNOLOGY, INC. 1.6%
GOLDMAN SACHS GROUP INC 1.5%
AMPHENOL CORP-CL A 1.4%
IUMD.L Underweight Relative to ISUS.L
MICROSOFT CORP -15.3%
TESLA MOTORS INC -5.9%
PROCTER & GAMBLE CO/THE -2.0%
MICRON TECHNOLOGY INC -1.5%
LINDE PLC -1.3%
QUALCOMM INC -1.1%
INTUITIVE SURGICAL INC -0.9%
DANAHER CORP -0.8%
CHEVRON CORP -0.8%
SERVICENOW INC -0.8%
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