Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
12%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
S2P0.L
27
HOLDINGS
10%
ALSO IN IUCD.L
IUCD.L
54
HOLDINGS
4%
ALSO IN S2P0.L
SECTOR DRIFT (S2P0.L minus IUCD.L)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in S2P0.L |
Weight in IUCD.L |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.0% | 30.9% | 8.0% |
|
TESLA MOTORS INC | 4.3% | 16.9% | 4.3% |
S2P0.L Overweight Relative to IUCD.L
|
NVIDIA CORP | 16.0% |
|
APPLE INC | 13.1% |
|
MICROSOFT CORP | 11.8% |
|
ALPHABET INC. CLASS A | 6.8% |
|
BROADCOM INC. | 5.6% |
|
ALPHABET INC. CLASS C | 5.5% |
|
META PLATFORMS INC | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
ELI LILLY & CO | 3.1% |
|
JPMORGAN CHASE & CO | 2.9% |
S2P0.L Underweight Relative to IUCD.L
|
AMAZON.COM INC | -22.9% |
|
TESLA MOTORS INC | -12.6% |
|
HOME DEPOT INC | -7.4% |
|
MCDONALD'S CORP | -4.2% |
|
TJX COMPANIES INC | -3.4% |
|
BOOKING HOLDINGS INC. | -3.2% |
|
LOWE'S COS INC | -3.0% |
|
STARBUCKS CORP | -2.1% |
|
O'REILLY AUTOMOTIVE INC | -1.6% |
|
NIKE INC -CL B | -1.5% |