Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
IUMO.L
133
HOLDINGS
61%
ALSO IN XDEM.DE
XDEM.DE
349
HOLDINGS
22%
ALSO IN IUMO.L
SECTOR DRIFT (IUMO.L minus XDEM.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in IUMO.L |
Weight in XDEM.DE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.4% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 3.0% | 3.0% | 3.0% |
|
ADVANCED MICRO DEVICES | 4.0% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS C | 2.5% | 2.4% | 2.4% |
|
JOHNSON & JOHNSON | 2.4% | 2.5% | 2.4% |
IUMO.L Overweight Relative to XDEM.DE
|
BROADCOM INC. | 5.6% |
|
NVIDIA CORP | 4.6% |
|
TESLA MOTORS INC | 3.4% |
|
GE AEROSPACE | 2.4% |
|
GOLDMAN SACHS GROUP INC | 2.0% |
|
ELI LILLY & CO | 2.0% |
|
AMPHENOL CORP-CL A | 1.8% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
WAL-MART STORES INC | 1.5% |
|
GE VERONA | 1.4% |
IUMO.L Underweight Relative to XDEM.DE
 |
ASML HOLDING NV | -2.6% |
 |
HSBC HOLDINGS PLC | -1.1% |
|
EXXON MOBIL CORP | -1.1% |
|
CHEVRON CORP | -1.0% |
 |
NOVARTIS AG-REG | -0.9% |
|
NOVARTIS AG | -0.9% |
 |
ROYAL BANK OF CANADA | -0.9% |
 |
BANCO SANTANDER SA | -0.8% |
 |
SIEMENS ENERGY AG | -0.8% |
|
IBERDROLA SA | -0.8% |