Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IUMO.L
133
HOLDINGS
23%
ALSO IN XUIN.L
XUIN.L
89
HOLDINGS
32%
ALSO IN IUMO.L
SECTOR DRIFT (IUMO.L minus XUIN.L)
OVERLAPPING HOLDINGS
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| Company | Weight in IUMO.L |
Weight in XUIN.L |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 3.3% | 5.2% | 3.3% |
|
CATERPILLAR INC | 2.9% | 7.5% | 2.9% |
|
GE AEROSPACE | 2.4% | 5.4% | 2.4% |
|
RTX CORP | 1.8% | 4.1% | 1.8% |
|
HOWMET AEROSPACE INC. | 0.9% | 1.8% | 0.9% |
IUMO.L Overweight Relative to XUIN.L
|
MICRON TECHNOLOGY INC | 6.4% |
|
BROADCOM INC. | 5.6% |
|
NVIDIA CORP | 4.6% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
INTEL CORP | 3.5% |
|
TESLA MOTORS INC | 3.4% |
|
LAM RESEARCH CORP | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.5% |
|
JOHNSON & JOHNSON | 2.4% |
IUMO.L Underweight Relative to XUIN.L
|
CATERPILLAR INC | -4.6% |
|
BOEING CO | -3.1% |
|
GE AEROSPACE | -3.0% |
|
UNION PACIFIC CORP | -2.8% |
 |
EATON CORP PLC | -2.8% |
|
DEERE & CO | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
HONEYWELL INTERNATIONAL INC | -2.4% |
|
RTX CORP | -2.3% |
|
GE VERONA | -1.9% |