Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
INCU.L
285
HOLDINGS
35%
ALSO IN IS31.DE
IS31.DE
148
HOLDINGS
67%
ALSO IN INCU.L
SECTOR DRIFT (INCU.L minus IS31.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in INCU.L |
Weight in IS31.DE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 2.8% | 2.3% | 2.3% |
|
AMAZON.COM INC | 3.6% | 2.3% | 2.3% |
|
APPLE INC | 5.8% | 2.1% | 2.1% |
|
NVIDIA CORP | 7.1% | 2.0% | 2.0% |
|
BROADCOM INC. | 2.7% | 1.9% | 1.9% |
INCU.L Overweight Relative to IS31.DE
|
NVIDIA CORP | 5.1% |
|
APPLE INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.1% |
|
MICROSOFT CORP | 2.8% |
|
AMAZON.COM INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
PFIZER INC | 0.9% |
|
BROADCOM INC. | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
INCU.L Underweight Relative to IS31.DE
|
CHUBB LIMITED | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
HOME DEPOT INC | -1.4% |
|
ABBVIE INC | -1.2% |
|
QUALCOMM INC | -1.2% |
|
RTX CORP | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.1% |
 |
ACCENTURE PLC-CL A | -1.1% |