Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
IUMD.L
133
HOLDINGS
37%
ALSO IN ISUS.L
ISUS.L
145
HOLDINGS
34%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.5% | 6.3% | 6.3% |
|
ADVANCED MICRO DEVICES | 5.6% | 4.6% | 4.6% |
|
JOHNSON & JOHNSON | 3.7% | 3.8% | 3.7% |
|
EXXON MOBIL HOLDING CORP | 3.3% | 3.9% | 3.3% |
|
CISCO SYSTEMS INC | 2.8% | 2.6% | 2.6% |
IUMD.L Overweight Relative to ISUS.L
|
BROADCOM INC. | 4.4% |
|
CATERPILLAR INC | 3.6% |
|
GE VERONA | 3.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
WESTERN DIGITAL CORP | 2.2% |
|
GOLDMAN SACHS GROUP INC | 2.1% |
|
WAL-MART STORES INC | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% |
|
KLA CORPORATION | 1.8% |
IUMD.L Underweight Relative to ISUS.L
|
MICROSOFT CORP | -16.6% |
|
TESLA MOTORS INC | -5.9% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
PALO ALTO NETWORKS INC | -1.9% |
 |
LINDE PLC | -1.3% |
|
SALESFORCE.COM INC | -1.2% |
|
CHEVRON CORP | -1.2% |
|
ABBOTT LABORATORIES | -1.2% |
|
QUALCOMM INC | -1.0% |
|
EATON CORP PLC | -1.0% |