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
16%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IUMD.L
131
HOLDINGS
19%
ALSO IN XUIN.L
XUIN.L
89
HOLDINGS
26%
ALSO IN IUMD.L
SECTOR DRIFT (IUMD.L minus XUIN.L)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IUMD.L |
Weight in XUIN.L |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 3.4% | 6.3% | 3.4% |
|
GE VERONA | 2.7% | 3.3% | 2.7% |
|
RTX CORP | 2.3% | 5.0% | 2.3% |
|
CATERPILLAR INC | 1.6% | 5.7% | 1.6% |
|
HOWMET AEROSPACE INC. | 1.2% | 1.6% | 1.2% |
IUMD.L Overweight Relative to XUIN.L
|
JPMORGAN CHASE & CO | 4.7% |
|
NVIDIA CORP | 4.7% |
|
BROADCOM INC. | 4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% |
|
MICROSOFT CORP | 4.1% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
TESLA MOTORS INC | 3.1% |
|
NETFLIX INC | 3.0% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
ORACLE CORP | 2.4% |
IUMD.L Underweight Relative to XUIN.L
|
CATERPILLAR INC | -4.1% |
|
BOEING CO | -3.6% |
|
UBER TECHNOLOGIES, INC. | -3.1% |
|
GE AEROSPACE | -2.9% |
|
RTX CORP | -2.7% |
|
UNION PACIFIC CORP | -2.6% |
|
HONEYWELL INTERNATIONAL INC | -2.6% |
|
DEERE & CO | -2.5% |
 |
EATON CORP PLC | -2.4% |
|
LOCKHEED MARTIN CORP | -2.3% |