Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
496
# OF OVERLAPPING
HOLDINGS
IUSE.L
534
HOLDINGS
100%
ALSO IN SP3C.DE
SP3C.DE
509
HOLDINGS
100%
ALSO IN IUSE.L
SECTOR DRIFT (IUSE.L minus SP3C.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSE.L |
Weight in SP3C.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 3.0% | 3.0% |
|
AMAZON.COM INC | 3.8% | 3.0% | 3.0% |
|
MICROSOFT CORP | 5.6% | 2.7% | 2.7% |
|
APPLE INC | 6.2% | 2.6% | 2.6% |
|
BROADCOM INC. | 2.6% | 2.4% | 2.4% |
IUSE.L Overweight Relative to SP3C.DE
|
NVIDIA CORP | 4.6% |
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 2.8% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.2% |
|
AMAZON.COM INC | 0.9% |
|
BROADCOM INC. | 0.3% |
|
POOL CORP | 0.0% |
|
BALL CORP | 0.0% |
|
PACKAGING CORP OF AMERICA | 0.0% |
IUSE.L Underweight Relative to SP3C.DE
|
META PLATFORMS INC | -0.5% |
|
TESLA MOTORS INC | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
EXXON MOBIL CORP | -0.2% |
|
VISA INC. CLASS A | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |
|
WAL-MART STORES INC | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |