Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
XDEM.DE
346
HOLDINGS
29%
ALSO IN IUMO.L
IUMO.L
131
HOLDINGS
81%
ALSO IN XDEM.DE
SECTOR DRIFT (XDEM.DE minus IUMO.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XDEM.DE |
Weight in IUMO.L |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.7% | 4.6% | 4.6% |
|
NVIDIA CORP | 4.4% | 4.7% | 4.4% |
|
MICROSOFT CORP | 3.9% | 4.1% | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% | 4.5% | 3.7% |
|
JPMORGAN CHASE & CO | 3.6% | 4.7% | 3.6% |
XDEM.DE Overweight Relative to IUMO.L
 |
BANCO SANTANDER SA | 1.2% |
 |
ROLLS-ROYCE GROUP PLC | 1.1% |
 |
ASML HOLDING NV | 1.1% |
 |
RHEINMETALL AG | 1.0% |
|
SIEMENS ENERGY AG | 0.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.8% |
|
IBERDROLA SA | 0.8% |
 |
SONY CORP | 0.8% |
|
BRITISH AMERICAN TOBACCO PLC | 0.7% |
 |
TORONTO-DOMINION BANK | 0.7% |
XDEM.DE Underweight Relative to IUMO.L
|
TESLA MOTORS INC | -3.1% |
|
NETFLIX INC | -3.0% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
GE AEROSPACE | -1.5% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
GE VERONA | -1.2% |
|
JPMORGAN CHASE & CO | -1.1% |
|
AMPHENOL CORP-CL A | -1.1% |
|
GOLDMAN SACHS GROUP INC | -1.0% |
|
RTX CORP | -1.0% |