Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
93%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
XUIN.L
89
HOLDINGS
83%
ALSO IN IUIS.L
IUIS.L
86
HOLDINGS
93%
ALSO IN XUIN.L
SECTOR DRIFT (XUIN.L minus IUIS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XUIN.L |
Weight in IUIS.L |
Overlap | |
|---|---|---|---|---|
| GE AEROSPACE | 6.3% | 6.6% | 6.3% | |
| CATERPILLAR INC | 5.7% | 5.9% | 5.7% | |
| RTX CORP | 5.0% | 5.2% | 5.0% | |
| BOEING CO | 3.6% | 3.8% | 3.6% | |
| GE VERONA | 3.3% | 3.5% | 3.3% | |
XUIN.L Overweight Relative to IUIS.L
| VERTIV HOLDINGS CO. CLASS A | 1.2% | |
| FERGUSON ENTERPRISES INC | 0.9% | |
| WASTE CONNECTIONS, INC. | 0.8% | |
| ROCKET LAB USA, INC. | 0.7% | |
| BLOOM ENERGY CORPORATION CLASS A | 0.6% | |
| HEICO CORP-CLASS A | 0.4% | |
| SS&C TECHNOLOGIES HOLDINGS | 0.4% | |
| TRANSUNION | 0.3% | |
| HEICO CORP | 0.3% | |
| CARLISLE COS INC | 0.3% |
XUIN.L Underweight Relative to IUIS.L
| DELTA AIR LINES INC | -0.7% | |
| UNITED CONTINENTAL HOLDINGS | -0.5% | |
| SOUTHWEST AIRLINES CO | -0.4% | |
| HUNTINGTON INGALLS INDUSTRIE | -0.3% | |
| UBER TECHNOLOGIES, INC. | -0.3% | |
| GE VERONA | -0.3% | |
| STANLEY BLACK & DECKER | -0.2% | |
| CATERPILLAR INC | -0.2% | |
| GENERAL DYNAMICS CORP | -0.2% | |
| GE AEROSPACE | -0.2% |