Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
133
# OF OVERLAPPING
HOLDINGS
IWMO.L
425
HOLDINGS
39%
ALSO IN XWEM.DE
XWEM.DE
154
HOLDINGS
88%
ALSO IN IWMO.L
SECTOR DRIFT (IWMO.L minus XWEM.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWMO.L |
Weight in XWEM.DE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.8% | 5.5% | 3.8% |
|
BROADCOM INC. | 4.5% | 3.6% | 3.6% |
|
NVIDIA CORP | 4.3% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 3.5% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 1.8% | 3.0% | 1.8% |
IWMO.L Overweight Relative to XWEM.DE
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% |
|
GE AEROSPACE | 1.9% |
|
AMPHENOL CORP-CL A | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
RTX CORP | 1.3% |
|
GE VERONA | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
 |
ASML HOLDING NV | 1.1% |
 |
ROLLS-ROYCE GROUP PLC | 1.1% |
 |
RHEINMETALL AG | 0.9% |
IWMO.L Underweight Relative to XWEM.DE
|
JOHNSON & JOHNSON | -2.8% |
|
APPLE INC | -2.6% |
|
ALPHABET INC. CLASS C | -2.6% |
|
HSBC HOLDINGS PLC | -2.5% |
 |
ROYAL BANK OF CANADA | -1.9% |
|
LAM RESEARCH CORP | -1.9% |
|
MICROSOFT CORP | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
 |
ABB LTD. | -1.4% |
|
CISCO SYSTEMS INC | -1.3% |