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
39
# OF OVERLAPPING
HOLDINGS
IUMO.L
133
HOLDINGS
32%
ALSO IN ISUS.L
ISUS.L
137
HOLDINGS
30%
ALSO IN IUMO.L
SECTOR DRIFT (IUMO.L minus ISUS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in IUMO.L |
Weight in ISUS.L |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.4% | 4.9% | 4.9% |
|
ADVANCED MICRO DEVICES | 4.0% | 4.0% | 4.0% |
|
TESLA MOTORS INC | 3.4% | 7.5% | 3.4% |
|
INTEL CORP | 3.5% | 3.4% | 3.4% |
|
JOHNSON & JOHNSON | 2.4% | 3.7% | 2.4% |
IUMO.L Overweight Relative to ISUS.L
|
BROADCOM INC. | 5.6% |
|
NVIDIA CORP | 4.6% |
|
GE VERONA | 3.3% |
|
ALPHABET INC. CLASS A | 3.0% |
|
CATERPILLAR INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.5% |
|
GE AEROSPACE | 2.4% |
|
GOLDMAN SACHS GROUP INC | 2.0% |
|
ELI LILLY & CO | 2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.0% |
IUMO.L Underweight Relative to ISUS.L
|
MICROSOFT CORP | -14.3% |
|
TESLA MOTORS INC | -4.1% |
|
EXXON MOBIL CORP | -2.6% |
|
CHEVRON CORP | -2.5% |
|
PROCTER & GAMBLE CO/THE | -2.3% |
 |
LINDE PLC | -1.6% |
|
QUALCOMM INC | -1.4% |
|
JOHNSON & JOHNSON | -1.3% |
|
SALESFORCE.COM INC | -1.2% |
|
EATON CORP PLC | -1.1% |