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
69%
OVERLAP
BY WEIGHT
175
# OF OVERLAPPING
HOLDINGS
IUSA.L
510
HOLDINGS
35%
ALSO IN XEEU.DE
XEEU.DE
179
HOLDINGS
99%
ALSO IN IUSA.L
SECTOR DRIFT (IUSA.L minus XEEU.DE)
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 IUSA.L |
Weight in XEEU.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.8% | 7.6% |
|
APPLE INC | 6.2% | 6.6% | 6.2% |
|
MICROSOFT CORP | 5.6% | 5.7% | 5.6% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% | 3.5% | 3.2% |
IUSA.L Overweight Relative to XEEU.DE
|
HOME DEPOT INC | 0.7% |
|
WELLS FARGO & CO | 0.5% |
|
RTX CORP | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
|
ABBVIE INC | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
|
CISCO SYSTEMS INC | 0.4% |
|
PEPSICO INC | 0.3% |
|
BOEING CO | 0.3% |
IUSA.L Underweight Relative to XEEU.DE
|
LAM RESEARCH CORP | -0.7% |
|
CBRE GROUP, INC. CLASS A | -0.6% |
|
GE AEROSPACE | -0.6% |
|
PARKER HANNIFIN CORP | -0.6% |
|
GOLDMAN SACHS GROUP INC | -0.6% |
|
CARDINAL HEALTH INC | -0.6% |
|
MONSTER BEVERAGE CORPORATION | -0.5% |
|
MERCK & CO. INC. | -0.5% |
|
MORGAN STANLEY | -0.5% |
|
RESMED INC | -0.5% |