Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
XWEM.DE
154
HOLDINGS
28%
ALSO IN IUMD.L
IUMD.L
131
HOLDINGS
36%
ALSO IN XWEM.DE
SECTOR DRIFT (XWEM.DE minus IUMD.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XWEM.DE |
Weight in IUMD.L |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.5% | 4.1% | 4.1% |
|
BROADCOM INC. | 3.6% | 4.6% | 3.6% |
|
NVIDIA CORP | 3.4% | 4.7% | 3.4% |
|
JPMORGAN CHASE & CO | 2.8% | 4.7% | 2.8% |
|
ALPHABET INC. CLASS A | 3.0% | 1.9% | 1.9% |
XWEM.DE Overweight Relative to IUMD.L
|
JOHNSON & JOHNSON | 2.8% |
|
APPLE INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
 |
HSBC HOLDINGS PLC | 2.5% |
 |
ROYAL BANK OF CANADA | 2.5% |
 |
BANCO SANTANDER SA | 2.1% |
|
TORONTO-DOMINION BANK | 1.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.6% |
 |
ABB LTD. | 1.4% |
|
MICROSOFT CORP | 1.3% |
XWEM.DE Underweight Relative to IUMD.L
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.5% |
|
GE AEROSPACE | -3.4% |
|
ADVANCED MICRO DEVICES | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
NETFLIX INC | -3.0% |
|
AMPHENOL CORP-CL A | -2.4% |
|
RTX CORP | -2.3% |
|
GE VERONA | -2.3% |
|
GOLDMAN SACHS GROUP INC | -2.2% |
|
JPMORGAN CHASE & CO | -1.9% |