Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
USRIH.MI
80
HOLDINGS
10%
ALSO IN XG12.L
XG12.L
212
HOLDINGS
4%
ALSO IN USRIH.MI
SECTOR DRIFT (USRIH.MI minus XG12.L)
OVERLAPPING HOLDINGS
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| Company | Weight in USRIH.MI |
Weight in XG12.L |
Overlap | |
|---|---|---|---|---|
 |
ANALOG DEVICES INC | 5.2% | 4.9% | 4.9% |
|
NVIDIA CORP | 7.4% | 4.3% | 4.3% |
|
TEXAS INSTRUMENTS INC | 4.2% | 5.1% | 4.2% |
|
INTEL CORP | 2.6% | 5.6% | 2.6% |
|
EQUINIX INC | 1.4% | 3.2% | 1.4% |
USRIH.MI Overweight Relative to XG12.L
|
HOME DEPOT INC | 3.6% |
|
SERVICENOW INC | 3.2% |
|
INTUIT INC | 3.1% |
|
NVIDIA CORP | 3.1% |
|
LAM RESEARCH CORP | 3.1% |
|
WALT DISNEY CO/THE | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.6% |
|
AMERICAN TOWER CORP-CL A | 2.5% |
|
ADOBE SYSTEMS INC | 2.5% |
|
AXON ENTERPRISE INC | 2.3% |
USRIH.MI Underweight Relative to XG12.L
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.7% |
 |
SCHNEIDER ELECTRIC SA | -4.3% |
 |
ABB LTD. | -4.0% |
 |
SONY CORP | -3.6% |
|
INTEL CORP | -3.1% |
|
MARVELL TECHNOLOGY, INC. | -2.9% |
 |
XIAOMI CORP. CLASS B | -2.8% |
|
DIGITAL REALTY TRUST INC | -2.3% |
|
EQUINIX INC | -1.8% |
 |
VESTAS WIND SYSTEMS A/S | -1.7% |