Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
IUMO.L
131
HOLDINGS
36%
ALSO IN XWEM.DE
XWEM.DE
154
HOLDINGS
28%
ALSO IN IUMO.L
SECTOR DRIFT (IUMO.L minus XWEM.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in IUMO.L |
Weight in XWEM.DE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.1% | 5.5% | 4.1% |
|
BROADCOM INC. | 4.6% | 3.6% | 3.6% |
|
NVIDIA CORP | 4.7% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 4.7% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 1.9% | 3.0% | 1.9% |
IUMO.L Overweight Relative to XWEM.DE
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% |
|
GE AEROSPACE | 3.4% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
TESLA MOTORS INC | 3.1% |
|
NETFLIX INC | 3.0% |
|
AMPHENOL CORP-CL A | 2.4% |
|
RTX CORP | 2.3% |
|
GE VERONA | 2.3% |
|
GOLDMAN SACHS GROUP INC | 2.2% |
|
JPMORGAN CHASE & CO | 1.9% |
IUMO.L Underweight Relative to XWEM.DE
|
JOHNSON & JOHNSON | -2.8% |
|
APPLE INC | -2.6% |
|
ALPHABET INC. CLASS C | -2.5% |
 |
HSBC HOLDINGS PLC | -2.5% |
 |
ROYAL BANK OF CANADA | -2.5% |
 |
BANCO SANTANDER SA | -2.1% |
|
TORONTO-DOMINION BANK | -1.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.6% |
 |
ABB LTD. | -1.4% |
|
MICROSOFT CORP | -1.3% |