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
32%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
XUTC.DE
90
HOLDINGS
42%
ALSO IN ISUS.L
ISUS.L
134
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 16.3% 12.7% 12.7%
MICRON TECHNOLOGY INC 1.9% 3.4% 1.9%
ADVANCED MICRO DEVICES 1.9% 3.1% 1.9%
CISCO SYSTEMS INC 1.5% 2.3% 1.5%
LAM RESEARCH CORP 1.4% 2.2% 1.4%
XUTC.DE Overweight Relative to ISUS.L
NVIDIA CORP 23.0%
APPLE INC 16.9%
BROADCOM INC. 7.8%
MICROSOFT CORP 3.6%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0%
ORACLE CORP 1.6%
INTL BUSINESS MACHINES CORP 1.4%
KLA CORPORATION 1.0%
TEXAS INSTRUMENTS INC 0.9%
INTUIT INC 0.8%
XUTC.DE Underweight Relative to ISUS.L
TESLA MOTORS INC -9.4%
EXXON MOBIL CORP -4.4%
JOHNSON & JOHNSON -4.1%
PROCTER & GAMBLE CO/THE -2.6%
CHEVRON CORP -2.5%
ABBOTT LABORATORIES -1.6%
LINDE PLC -1.6%
MICRON TECHNOLOGY INC -1.5%
INTUITIVE SURGICAL INC -1.4%
UBER TECHNOLOGIES, INC. -1.3%
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