Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
49%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
XNAS.L
102
HOLDINGS
32%
ALSO IN IUIT.L
IUIT.L
77
HOLDINGS
49%
ALSO IN XNAS.L
SECTOR DRIFT (XNAS.L minus IUIT.L)
OVERLAPPING HOLDINGS

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Company Weight
in XNAS.L
Weight
in IUIT.L
Overlap
NVIDIA CORP 9.0% 22.7% 9.0%
APPLE INC 7.5% 16.8% 7.5%
MICROSOFT CORP 6.7% 17.3% 6.7%
BROADCOM INC. 3.2% 8.2% 3.2%
MICRON TECHNOLOGY INC 2.1% 2.3% 2.1%
XNAS.L Overweight Relative to IUIT.L
AMAZON.COM INC 5.0%
TESLA MOTORS INC 3.8%
ALPHABET INC. CLASS A 3.8%
META PLATFORMS INC 3.6%
ALPHABET INC. CLASS C 3.6%
COSTCO WHOLESALE CORP 2.3%
NETFLIX INC 2.0%
T-MOBILE US, INC. 1.2%
LINDE PLC 1.1%
PEPSICO INC 1.1%
XNAS.L Underweight Relative to IUIT.L
NVIDIA CORP -13.7%
MICROSOFT CORP -10.6%
APPLE INC -9.3%
BROADCOM INC. -5.0%
ORACLE CORP -1.5%
INTL BUSINESS MACHINES CORP -1.5%
SALESFORCE.COM INC -1.1%
AMPHENOL CORP-CL A -1.0%
ACCENTURE PLC-CL A -0.9%
ARISTA NETWORKS, INC. -0.7%
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