Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
IWMO.L
430
HOLDINGS
32%
ALSO IN IUMD.L
IUMD.L
132
HOLDINGS
88%
ALSO IN IWMO.L
SECTOR DRIFT (IWMO.L minus IUMD.L)
OVERLAPPING HOLDINGS
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| Company | Weight in IWMO.L |
Weight in IUMD.L |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.6% | 5.4% | 5.4% |
|
ADVANCED MICRO DEVICES | 4.6% | 6.3% | 4.6% |
|
INTEL CORP | 3.0% | 5.3% | 3.0% |
|
ALPHABET INC. CLASS A | 2.7% | 2.6% | 2.6% |
|
JOHNSON & JOHNSON | 2.4% | 3.8% | 2.4% |
IWMO.L Overweight Relative to IUMD.L
 |
ASML HOLDING NV | 2.8% |
 |
ROYAL BANK OF CANADA | 1.4% |
 |
HSBC HOLDINGS PLC | 1.3% |
|
TORONTO-DOMINION BANK | 1.0% |
 |
NOVARTIS AG | 0.9% |
|
SHELL PLC | 0.8% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
 |
BANCO SANTANDER SA | 0.7% |
 |
TOTAL SA | 0.7% |
 |
BHP BILLITON LTD | 0.7% |
IWMO.L Underweight Relative to IUMD.L
|
INTEL CORP | -2.3% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
|
LAM RESEARCH CORP | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |
|
AMPHENOL CORP-CL A | -1.4% |
|
JOHNSON & JOHNSON | -1.4% |
|
CATERPILLAR INC | -1.3% |
|
MORGAN STANLEY | -1.3% |
|
GE VERONA | -1.2% |