Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
SP3C.DE
510
HOLDINGS
22%
ALSO IN IUMD.L
IUMD.L
132
HOLDINGS
88%
ALSO IN SP3C.DE
SECTOR DRIFT (SP3C.DE minus IUMD.L)
OVERLAPPING HOLDINGS
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| Company | Weight in SP3C.DE |
Weight in IUMD.L |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.2% | 5.4% | 2.2% |
|
ADVANCED MICRO DEVICES | 1.8% | 6.3% | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% | 2.6% | 1.7% |
|
ALPHABET INC. CLASS C | 1.4% | 2.1% | 1.4% |
|
EXXON MOBIL HOLDING CORP | 1.2% | 3.2% | 1.2% |
SP3C.DE Overweight Relative to IUMD.L
|
APPLE INC | 3.1% |
|
MICROSOFT CORP | 3.1% |
|
NVIDIA CORP | 3.0% |
|
META PLATFORMS INC | 3.0% |
|
AMAZON.COM INC | 2.9% |
|
BROADCOM INC. | 2.9% |
|
TESLA MOTORS INC | 1.8% |
|
ELI LILLY & CO | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
SP3C.DE Underweight Relative to IUMD.L
|
ADVANCED MICRO DEVICES | -4.4% |
|
INTEL CORP | -4.2% |
|
MICRON TECHNOLOGY INC | -3.2% |
|
LAM RESEARCH CORP | -2.8% |
|
JOHNSON & JOHNSON | -2.6% |
|
CISCO SYSTEMS INC | -2.5% |
|
APPLIED MATERIALS INC | -2.5% |
|
CATERPILLAR INC | -2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.4% |
|
GE VERONA | -2.2% |