Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
95%
OVERLAP
BY WEIGHT
327
# OF OVERLAPPING
HOLDINGS
IWMO.L
425
HOLDINGS
96%
ALSO IN XDEM.DE
XDEM.DE
346
HOLDINGS
96%
ALSO IN IWMO.L
SECTOR DRIFT (IWMO.L minus XDEM.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWMO.L |
Weight in XDEM.DE |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.5% | 4.7% | 4.5% |
|
NVIDIA CORP | 4.3% | 4.4% | 4.3% |
|
MICROSOFT CORP | 3.8% | 3.9% | 3.8% |
|
JPMORGAN CHASE & CO | 3.5% | 3.6% | 3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% | 3.7% | 3.5% |
IWMO.L Overweight Relative to XDEM.DE
 |
HSBC HOLDINGS PLC | 0.7% |
 |
EADS NV | 0.4% |
 |
KINROSS GOLD CORP | 0.3% |
 |
ABB LTD. | 0.3% |
|
BARRICK MINING CORP | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
FRANCO-NEVADA CORP | 0.2% |
 |
NORDEA BANK ABP | 0.2% |
|
ADVANCED MICRO DEVICES | 0.1% |
|
INTEL CORP | 0.1% |
IWMO.L Underweight Relative to XDEM.DE
|
HSBC HOLDINGS PLC | -0.6% |
|
EADS NV | -0.4% |
|
ROCKET LAB USA, INC. | -0.3% |
|
KINROSS GOLD CORP | -0.3% |
|
ABB LTD. | -0.3% |
|
BARRICK GOLD CORPORATION | -0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
FRANCO-NEVADA CORP | -0.2% |
|
BROADCOM INC. | -0.2% |