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
35%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
XUTC.DE
86
HOLDINGS
43%
ALSO IN ISUS.L
ISUS.L
144
HOLDINGS
28%
ALSO IN XUTC.DE
SECTOR DRIFT (XUTC.DE minus ISUS.L)
OVERLAPPING HOLDINGS

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Company Weight
in XUTC.DE
Weight
in ISUS.L
Overlap
MICROSOFT CORP 12.2% 15.3% 12.2%
MICRON TECHNOLOGY INC 3.7% 7.0% 3.7%
ADVANCED MICRO DEVICES 3.1% 5.8% 3.1%
INTEL CORP 2.2% 3.0% 2.2%
CISCO SYSTEMS INC 1.9% 2.4% 1.9%
XUTC.DE Overweight Relative to ISUS.L
NVIDIA CORP 24.1%
APPLE INC 16.3%
BROADCOM INC. 8.3%
ORACLE CORP 1.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.3%
TEXAS INSTRUMENTS INC 1.2%
KLA CORPORATION 1.0%
INTL BUSINESS MACHINES CORP 0.9%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.7%
ARISTA NETWORKS, INC. 0.7%
XUTC.DE Underweight Relative to ISUS.L
TESLA MOTORS INC -5.9%
EXXON MOBIL HOLDING CORP -3.9%
JOHNSON & JOHNSON -3.7%
MICRON TECHNOLOGY INC -3.3%
MICROSOFT CORP -3.1%
ADVANCED MICRO DEVICES -2.7%
CHEVRON CORP -2.2%
PROCTER & GAMBLE CO/THE -2.0%
GE VERONA -1.5%
SANDISK CORP -1.5%
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