Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
98%

OVERLAP
BY WEIGHT
120

# OF OVERLAPPING
HOLDINGS
IUMD.L
131
HOLDINGS
100%
ALSO IN IUMO.L
IUMO.L
131
HOLDINGS
100%
ALSO IN IUMD.L
SECTOR DRIFT (IUMD.L minus IUMO.L)
OVERLAPPING HOLDINGS

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Company Weight
in IUMD.L
Weight
in IUMO.L
Overlap
JPMORGAN CHASE & CO 4.7% 4.7% 4.7%
NVIDIA CORP 4.7% 4.7% 4.7%
BROADCOM INC. 4.6% 4.6% 4.6%
PALANTIR TECHNOLOGIES INC. CLASS A 4.5% 4.5% 4.5%
MICROSOFT CORP 4.1% 4.1% 4.1%
IUMD.L Overweight Relative to IUMO.L
AMPHENOL CORP-CL A 0.0%
ROYAL CARIBBEAN CRUISES LTD 0.0%
AMERICAN ELECTRIC POWER 0.0%
ROCKWELL AUTOMATION INC 0.0%
VALERO ENERGY CORP 0.0%
NVIDIA CORP 0.0%
QUANTA SERVICES INC 0.0%
ADVANCED MICRO DEVICES 0.0%
EMCOR GROUP INC 0.0%
AMERICAN EXPRESS CO 0.0%
IUMD.L Underweight Relative to IUMO.L
AMPHENOL CORP-CL A 0.0%
ROYAL CARIBBEAN CRUISES LTD 0.0%
AMERICAN ELECTRIC POWER 0.0%
ROCKWELL AUTOMATION INC 0.0%
VALERO ENERGY CORP 0.0%
NVIDIA CORP 0.0%
QUANTA SERVICES INC 0.0%
ADVANCED MICRO DEVICES 0.0%
EMCOR GROUP INC 0.0%
AMERICAN EXPRESS CO 0.0%
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