Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
IUIT.L
80
HOLDINGS
46%
ALSO IN ISUS.L
ISUS.L
137
HOLDINGS
25%
ALSO IN IUIT.L
SECTOR DRIFT (IUIT.L minus ISUS.L)
OVERLAPPING HOLDINGS

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Company Weight
in IUIT.L
Weight
in ISUS.L
Overlap
MICROSOFT CORP 14.1% 14.3% 14.1%
MICRON TECHNOLOGY INC 3.3% 4.9% 3.3%
ADVANCED MICRO DEVICES 2.7% 4.0% 2.7%
INTEL CORP 2.3% 3.4% 2.3%
CISCO SYSTEMS INC 1.7% 2.5% 1.7%
IUIT.L Overweight Relative to ISUS.L
NVIDIA CORP 21.5%
APPLE INC 17.2%
BROADCOM INC. 9.4%
ORACLE CORP 1.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4%
TEXAS INSTRUMENTS INC 1.2%
KLA CORPORATION 1.0%
INTL BUSINESS MACHINES CORP 1.0%
ARISTA NETWORKS, INC. 0.8%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.8%
IUIT.L Underweight Relative to ISUS.L
TESLA MOTORS INC -7.5%
EXXON MOBIL CORP -4.5%
JOHNSON & JOHNSON -3.7%
CHEVRON CORP -2.5%
PROCTER & GAMBLE CO/THE -2.3%
LINDE PLC -1.6%
MICRON TECHNOLOGY INC -1.6%
ADVANCED MICRO DEVICES -1.3%
EATON CORP PLC -1.1%
INTUITIVE SURGICAL INC -1.1%
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