Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IUIS.L
87
HOLDINGS
25%
ALSO IN PAVE.L
PAVE.L
101
HOLDINGS
20%
ALSO IN IUIS.L
SECTOR DRIFT (IUIS.L minus PAVE.L)
OVERLAPPING HOLDINGS
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| Company | Weight in IUIS.L |
Weight in PAVE.L |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 3.0% | 3.3% | 3.0% |
 |
UNION PACIFIC CORP | 2.9% | 3.1% | 2.9% |
|
DEERE & CO | 2.7% | 2.9% | 2.7% |
|
QUANTA SERVICES INC | 2.1% | 4.2% | 2.1% |
|
PARKER HANNIFIN CORP | 2.0% | 2.5% | 2.0% |
IUIS.L Overweight Relative to PAVE.L
|
CATERPILLAR INC | 7.8% |
|
GE AEROSPACE | 5.6% |
|
GE VERONA | 5.5% |
|
RTX CORP | 4.3% |
|
BOEING CO | 3.3% |
|
UBER TECHNOLOGIES, INC. | 2.8% |
|
HONEYWELL INTERNATIONAL INC | 2.5% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% |
|
LOCKHEED MARTIN CORP | 1.9% |
|
CUMMINS INC | 1.7% |
IUIS.L Underweight Relative to PAVE.L
|
NUCOR CORP | -3.1% |
|
SEMPRA ENERGY | -2.9% |
|
CRH PLC | -2.4% |
|
QUANTA SERVICES INC | -2.1% |
|
STEEL DYNAMICS INC | -2.1% |
|
VULCAN MATERIALS CO | -2.0% |
|
ROCKWELL AUTOMATION INC | -2.0% |
|
CSX CORP | -1.9% |
|
MARTIN MARIETTA MATERIALS | -1.9% |
|
UNITED RENTALS INC | -1.8% |