Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
SADH.DE
256
HOLDINGS
22%
ALSO IN IUMO.L
IUMO.L
132
HOLDINGS
46%
ALSO IN SADH.DE
SECTOR DRIFT (SADH.DE minus IUMO.L)
OVERLAPPING HOLDINGS

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Company Weight
in SADH.DE
Weight
in IUMO.L
Overlap
ADVANCED MICRO DEVICES 4.7% 6.3% 4.7%
ALPHABET INC. CLASS A 2.9% 2.6% 2.6%
LAM RESEARCH CORP 2.4% 3.5% 2.4%
APPLIED MATERIALS INC 2.3% 3.2% 2.3%
ALPHABET INC. CLASS C 2.3% 2.1% 2.1%
SADH.DE Overweight Relative to IUMO.L
NVIDIA CORP 7.7%
MICROSOFT CORP 5.6%
TESLA MOTORS INC 2.9%
ELI LILLY & CO 2.7%
VERIZON COMMUNICATIONS INC 2.3%
WALT DISNEY CO/THE 2.1%
AT&T INC 2.0%
VISA INC. CLASS A 1.9%
MASTERCARD INCORPORATED CLASS A 1.4%
INTL BUSINESS MACHINES CORP 1.4%
SADH.DE Underweight Relative to IUMO.L
MICRON TECHNOLOGY INC -5.4%
INTEL CORP -5.3%
JOHNSON & JOHNSON -3.8%
CISCO SYSTEMS INC -3.3%
EXXON MOBIL HOLDING CORP -3.2%
CATERPILLAR INC -2.0%
GE VERONA -1.9%
MERCK & CO. INC. -1.8%
SANDISK CORP -1.7%
KLA CORPORATION -1.7%
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