Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
XNAS.L
102
HOLDINGS
31%
ALSO IN IUMO.L
IUMO.L
131
HOLDINGS
27%
ALSO IN XNAS.L
SECTOR DRIFT (XNAS.L minus IUMO.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XNAS.L |
Weight in IUMO.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 4.7% | 4.7% |
|
MICROSOFT CORP | 6.7% | 4.1% | 4.1% |
|
BROADCOM INC. | 3.2% | 4.6% | 3.2% |
|
TESLA MOTORS INC | 3.8% | 3.1% | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% | 4.5% | 2.2% |
XNAS.L Overweight Relative to IUMO.L
|
APPLE INC | 7.5% |
|
AMAZON.COM INC | 5.0% |
|
NVIDIA CORP | 4.3% |
|
META PLATFORMS INC | 3.6% |
|
MICROSOFT CORP | 2.6% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
ALPHABET INC. CLASS C | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
APPLIED MATERIALS INC | 1.4% |
|
T-MOBILE US, INC. | 1.2% |
XNAS.L Underweight Relative to IUMO.L
|
JPMORGAN CHASE & CO | -4.7% |
|
GE AEROSPACE | -3.4% |
|
GE VERONA | -2.7% |
|
ORACLE CORP | -2.4% |
|
AMPHENOL CORP-CL A | -2.4% |
|
GOLDMAN SACHS GROUP INC | -2.3% |
|
RTX CORP | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |
|
CATERPILLAR INC | -1.6% |
|
MORGAN STANLEY | -1.5% |