Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
189
# OF OVERLAPPING
HOLDINGS
IUSE.L
534
HOLDINGS
38%
ALSO IN INCU.L
INCU.L
268
HOLDINGS
77%
ALSO IN IUSE.L
SECTOR DRIFT (IUSE.L minus INCU.L)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSE.L |
Weight in INCU.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 6.9% | 6.9% |
|
APPLE INC | 6.2% | 5.3% | 5.3% |
|
MICROSOFT CORP | 5.6% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.8% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.2% | 2.9% | 2.9% |
IUSE.L Overweight Relative to INCU.L
|
APPLE INC | 0.9% |
|
NVIDIA CORP | 0.7% |
|
BROADCOM INC. | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
RTX CORP | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
AMAZON.COM INC | 0.4% |
|
HOME DEPOT INC | 0.4% |
|
META PLATFORMS INC | 0.4% |
|
TESLA MOTORS INC | 0.4% |
IUSE.L Underweight Relative to INCU.L
|
CME GROUP INC | -0.9% |
|
PFIZER INC | -0.9% |
|
CMS ENERGY CORP | -0.9% |
|
CONAGRA FOODS INC | -0.8% |
|
TJX COMPANIES INC | -0.8% |
|
CNA FINANCIAL CORP | -0.7% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
AMETEK INC | -0.6% |
|
BOOKING HOLDINGS INC. | -0.5% |
|
PROCTER & GAMBLE CO/THE | -0.5% |