Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
IUMO.L
131
HOLDINGS
81%
ALSO IN IWMO.L
IWMO.L
425
HOLDINGS
29%
ALSO IN IUMO.L
SECTOR DRIFT (IUMO.L minus IWMO.L)
OVERLAPPING HOLDINGS
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| Company | Weight in IUMO.L |
Weight in IWMO.L |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.6% | 4.5% | 4.5% |
|
NVIDIA CORP | 4.7% | 4.3% | 4.3% |
|
MICROSOFT CORP | 4.1% | 3.8% | 3.8% |
|
JPMORGAN CHASE & CO | 4.7% | 3.5% | 3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% | 3.5% | 3.5% |
IUMO.L Overweight Relative to IWMO.L
|
TESLA MOTORS INC | 3.1% |
|
NETFLIX INC | 3.0% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
GE AEROSPACE | 1.6% |
|
JPMORGAN CHASE & CO | 1.2% |
|
GE VERONA | 1.1% |
|
ORACLE CORP | 1.1% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
AMPHENOL CORP-CL A | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
IUMO.L Underweight Relative to IWMO.L
 |
BANCO SANTANDER SA | -1.2% |
 |
ASML HOLDING NV | -1.1% |
 |
ROLLS-ROYCE GROUP PLC | -1.1% |
 |
SIEMENS ENERGY AG | -0.9% |
|
RHEINMETALL AG | -0.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | -0.9% |
|
IBERDROLA SA | -0.8% |
 |
SONY CORP | -0.7% |
 |
TORONTO-DOMINION BANK | -0.7% |
|
BRITISH AMERICAN TOBACCO PLC | -0.7% |