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
494

# OF OVERLAPPING
HOLDINGS
IUSA.L
510
HOLDINGS
100%
ALSO IN XDPE.DE
XDPE.DE
505
HOLDINGS
99%
ALSO IN IUSA.L
SECTOR DRIFT (IUSA.L minus XDPE.DE)
OVERLAPPING HOLDINGS

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Company Weight
in IUSA.L
Weight
in XDPE.DE
Overlap
NVIDIA CORP 7.6% 7.8% 7.6%
APPLE INC 6.2% 6.5% 6.2%
MICROSOFT CORP 5.6% 5.8% 5.6%
AMAZON.COM INC 3.8% 4.0% 3.8%
ALPHABET INC. CLASS A 3.2% 3.3% 3.2%
IUSA.L Overweight Relative to XDPE.DE
CRH PLC 0.1%
MICRON TECHNOLOGY INC 0.1%
ELI LILLY & CO 0.1%
ADVANCED MICRO DEVICES 0.1%
NVR INC 0.0%
INTEL CORP 0.0%
EXXON MOBIL CORP 0.0%
LAM RESEARCH CORP 0.0%
BOOKING HOLDINGS INC. 0.0%
GE VERONA 0.0%
IUSA.L Underweight Relative to XDPE.DE
APPLE INC -0.3%
NVIDIA CORP -0.2%
MICROSOFT CORP -0.2%
AMAZON.COM INC -0.1%
CRH PLC-SPONSORED ADR -0.1%
BROADCOM INC. -0.1%
WARNER BROS. DISCOVERY, INC. SERIES -0.1%
SANDISK CORP -0.1%
ALPHABET INC. CLASS A -0.1%
PALANTIR TECHNOLOGIES INC. CLASS A -0.1%
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