Fund Overlap

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


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OVERLAP
72%

OVERLAP
BY WEIGHT
63

# OF OVERLAPPING
HOLDINGS
WITS.L
158
HOLDINGS
46%
ALSO IN IUIT.L
IUIT.L
77
HOLDINGS
94%
ALSO IN WITS.L
SECTOR DRIFT (WITS.L minus IUIT.L)
OVERLAPPING HOLDINGS

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Company Weight
in WITS.L
Weight
in IUIT.L
Overlap
NVIDIA CORP 19.6% 22.7% 19.6%
APPLE INC 14.4% 16.8% 14.4%
MICROSOFT CORP 12.0% 17.3% 12.0%
BROADCOM INC. 6.4% 8.2% 6.4%
ADVANCED MICRO DEVICES 1.7% 2.1% 1.7%
WITS.L Overweight Relative to IUIT.L
ASML HOLDING NV 3.8%
SAP AG 2.1%
APPLIED MATERIALS INC 1.7%
FUJITSU LTD 1.1%
NXP SEMICONDUCTORS NV 1.0%
AUTODESK INC 0.9%
TOKYO ELECTRON LTD 0.9%
NEC CORP 0.9%
WESTERN DIGITAL CORP 0.8%
SERVICENOW INC 0.8%
WITS.L Underweight Relative to IUIT.L
MICROSOFT CORP -5.3%
NVIDIA CORP -3.1%
APPLE INC -2.4%
BROADCOM INC. -1.7%
PALANTIR TECHNOLOGIES INC. CLASS A -1.3%
CISCO SYSTEMS INC -1.2%
MICRON TECHNOLOGY INC -1.1%
KLA CORPORATION -0.8%
AMPHENOL CORP-CL A -0.8%
QUALCOMM INC -0.7%
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