Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
IUIT.L
80
HOLDINGS
46%
ALSO IN ISWD.L
ISWD.L
435
HOLDINGS
9%
ALSO IN IUIT.L
SECTOR DRIFT (IUIT.L minus ISWD.L)
OVERLAPPING HOLDINGS
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| Company | Weight in IUIT.L |
Weight in ISWD.L |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.1% | 12.2% | 12.2% |
|
MICRON TECHNOLOGY INC | 3.3% | 3.0% | 3.0% |
|
ADVANCED MICRO DEVICES | 2.7% | 2.4% | 2.4% |
|
INTEL CORP | 2.3% | 2.1% | 2.1% |
|
CISCO SYSTEMS INC | 1.7% | 1.6% | 1.6% |
IUIT.L Overweight Relative to ISWD.L
|
NVIDIA CORP | 21.5% |
|
APPLE INC | 17.2% |
|
BROADCOM INC. | 9.4% |
|
MICROSOFT CORP | 2.0% |
|
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% |
IUIT.L Underweight Relative to ISWD.L
|
TESLA MOTORS INC | -4.6% |
|
EXXON MOBIL CORP | -2.7% |
 |
ASML HOLDING NV | -2.3% |
|
JOHNSON & JOHNSON | -2.3% |
|
CHEVRON CORP | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
 |
NOVARTIS AG | -1.2% |
 |
SHELL PLC | -1.1% |
|
LINDE PLC | -1.0% |
 |
BHP BILLITON LTD | -0.8% |