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
30

# OF OVERLAPPING
HOLDINGS
XNGI.DE
98
HOLDINGS
31%
ALSO IN IUMO.L
IUMO.L
131
HOLDINGS
25%
ALSO IN XNGI.DE
SECTOR DRIFT (XNGI.DE minus IUMO.L)
OVERLAPPING HOLDINGS

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Company Weight
in XNGI.DE
Weight
in IUMO.L
Overlap
BROADCOM INC. 4.5% 4.6% 4.5%
NVIDIA CORP 4.5% 4.7% 4.5%
MICROSOFT CORP 4.2% 4.1% 4.1%
ADVANCED MICRO DEVICES 3.4% 3.2% 3.2%
TESLA MOTORS INC 4.8% 3.1% 3.1%
XNGI.DE Overweight Relative to IUMO.L
META PLATFORMS INC 4.8%
AMAZON.COM INC 4.6%
VISA INC. CLASS A 4.5%
APPLE INC 4.4%
TENCENT HOLDINGS LTD 4.3%
MASTERCARD INCORPORATED CLASS A 4.3%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.6%
SAP AG-SPONSORED ADR 1.9%
TESLA MOTORS INC 1.7%
QUALCOMM INC 1.5%
XNGI.DE Underweight Relative to IUMO.L
JPMORGAN CHASE & CO -4.7%
GE AEROSPACE -3.4%
PALANTIR TECHNOLOGIES INC. CLASS A -3.0%
GE VERONA -2.7%
AMPHENOL CORP-CL A -2.4%
GOLDMAN SACHS GROUP INC -2.3%
RTX CORP -2.3%
CISCO SYSTEMS INC -1.8%
LAM RESEARCH CORP -1.6%
CATERPILLAR INC -1.6%
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