Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
80

# OF OVERLAPPING
HOLDINGS
XDEE.DE
506
HOLDINGS
16%
ALSO IN IUIS.L
IUIS.L
86
HOLDINGS
100%
ALSO IN XDEE.DE
SECTOR DRIFT (XDEE.DE minus IUIS.L)
OVERLAPPING HOLDINGS

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Company Weight
in XDEE.DE
Weight
in IUIS.L
Overlap
HUNTINGTON INGALLS INDUSTRIE 0.3% 0.3% 0.3%
BOEING CO 0.2% 3.8% 0.2%
LOCKHEED MARTIN CORP 0.2% 2.3% 0.2%
NORTHROP GRUMMAN CORP 0.2% 1.7% 0.2%
L3HARRIS TECHNOLOGIES INC 0.2% 1.3% 0.2%
XDEE.DE Overweight Relative to IUIS.L
SANDISK CORP 0.3%
MODERNA, INC. 0.3%
ALBEMARLE CORP 0.3%
FREEPORT-MCMORAN COPPER 0.3%
LAM RESEARCH CORP 0.3%
MICRON TECHNOLOGY INC 0.2%
ALEXANDRIA REAL ESTATE EQUIT 0.2%
KLA CORPORATION 0.2%
WESTERN DIGITAL CORP 0.2%
CENTENE CORP 0.2%
XDEE.DE Underweight Relative to IUIS.L
GE AEROSPACE -6.3%
CATERPILLAR INC -5.7%
RTX CORP -4.9%
BOEING CO -3.6%
GE VERONA -3.4%
UBER TECHNOLOGIES, INC. -3.2%
HONEYWELL INTERNATIONAL INC -2.5%
UNION PACIFIC CORP -2.5%
DEERE & CO -2.4%
EATON CORP PLC -2.4%
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