Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
XEWG.L
506
HOLDINGS
16%
ALSO IN IUIS.L
IUIS.L
86
HOLDINGS
100%
ALSO IN XEWG.L
SECTOR DRIFT (XEWG.L minus IUIS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XEWG.L |
Weight in IUIS.L |
Overlap | |
|---|---|---|---|---|
 |
HUNTINGTON INGALLS INDUSTRIE | 0.3% | 0.3% | 0.3% |
|
LOCKHEED MARTIN CORP | 0.2% | 2.3% | 0.2% |
|
BOEING CO | 0.2% | 3.8% | 0.2% |
|
NORTHROP GRUMMAN CORP | 0.2% | 1.7% | 0.2% |
|
L3HARRIS TECHNOLOGIES INC | 0.2% | 1.3% | 0.2% |
XEWG.L Overweight Relative to IUIS.L
|
SANDISK CORP | 0.3% |
|
MODERNA, INC. | 0.3% |
|
ALBEMARLE CORP | 0.3% |
|
LAM RESEARCH CORP | 0.3% |
|
FREEPORT-MCMORAN COPPER | 0.3% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
KLA CORPORATION | 0.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
|
CENTENE CORP | 0.2% |
XEWG.L 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% |