Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
ISUS.L
137
HOLDINGS
11%
ALSO IN IUES.L
IUES.L
29
HOLDINGS
64%
ALSO IN ISUS.L
SECTOR DRIFT (ISUS.L minus IUES.L)
OVERLAPPING HOLDINGS
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| Company | Weight in ISUS.L |
Weight in IUES.L |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.5% | 29.9% | 4.5% |
|
CHEVRON CORP | 2.5% | 16.7% | 2.5% |
|
CONOCOPHILLIPS | 1.0% | 7.0% | 1.0% |
|
SCHLUMBERGER LTD | 0.6% | 3.9% | 0.6% |
|
VALERO ENERGY CORP | 0.5% | 3.6% | 0.5% |
ISUS.L Overweight Relative to IUES.L
|
MICROSOFT CORP | 14.3% |
|
TESLA MOTORS INC | 7.5% |
|
MICRON TECHNOLOGY INC | 4.9% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
JOHNSON & JOHNSON | 3.7% |
|
INTEL CORP | 3.4% |
|
CISCO SYSTEMS INC | 2.5% |
|
LAM RESEARCH CORP | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
APPLIED MATERIALS INC | 2.2% |
ISUS.L Underweight Relative to IUES.L
|
EXXON MOBIL CORP | -25.5% |
|
CHEVRON CORP | -14.2% |
|
CONOCOPHILLIPS | -5.9% |
|
WILLIAMS COS INC | -4.3% |
|
MARATHON PETROLEUM | -3.6% |
|
SCHLUMBERGER LTD | -3.3% |
|
VALERO ENERGY CORP | -3.0% |
|
EOG RESOURCES, INC. | -3.0% |
|
KINDER MORGAN INC | -2.9% |
|
PHILLIPS 66 | -2.9% |