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
5
# OF OVERLAPPING
HOLDINGS
XUGA.DE
98
HOLDINGS
5%
ALSO IN IUCM.L
IUCM.L
30
HOLDINGS
22%
ALSO IN XUGA.DE
SECTOR DRIFT (XUGA.DE minus IUCM.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XUGA.DE |
Weight in IUCM.L |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 5.4% | 16.6% | 5.4% |
|
META PLATFORMS INC | 4.2% | 16.0% | 4.2% |
|
NETFLIX INC | 3.7% | 12.1% | 3.7% |
|
WALT DISNEY CO/THE | 2.1% | 5.8% | 2.1% |
|
FOX CORPORATION CLASS A | 0.1% | 0.4% | 0.1% |
XUGA.DE Overweight Relative to IUCM.L
|
NVIDIA CORP | 5.6% |
|
ELI LILLY & CO | 4.4% |
|
VISA INC. CLASS A | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
CATERPILLAR INC | 3.8% |
|
UBER TECHNOLOGIES, INC. | 3.8% |
|
MICROSOFT CORP | 3.7% |
|
ARISTA NETWORKS, INC. | 2.9% |
|
APPLOVIN CORP. CLASS A | 2.3% |
XUGA.DE Underweight Relative to IUCM.L
|
ALPHABET INC. CLASS A | -20.9% |
|
META PLATFORMS INC | -11.9% |
|
ALPHABET INC. CLASS C | -11.2% |
|
NETFLIX INC | -8.4% |
|
VERIZON COMMUNICATIONS INC | -6.5% |
|
AT&T INC | -5.9% |
|
WALT DISNEY CO/THE | -3.8% |
|
COMCAST CORP-CL A | -3.1% |
|
T-MOBILE US, INC. | -3.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.2% |