Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
98%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
IUMO.L
131
HOLDINGS
100%
ALSO IN IUMD.L
IUMD.L
131
HOLDINGS
100%
ALSO IN IUMO.L
SECTOR DRIFT (IUMO.L minus IUMD.L)
OVERLAPPING HOLDINGS
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| Company | Weight in IUMO.L |
Weight in IUMD.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% |
IUMO.L Overweight Relative to IUMD.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% |
IUMO.L Underweight Relative to IUMD.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% |