Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
IUMO.L
133
HOLDINGS
34%
ALSO IN XWEM.DE
XWEM.DE
163
HOLDINGS
26%
ALSO IN IUMO.L
SECTOR DRIFT (IUMO.L minus XWEM.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in IUMO.L |
Weight in XWEM.DE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.4% | 4.3% | 4.3% |
|
NVIDIA CORP | 4.6% | 3.8% | 3.8% |
|
BROADCOM INC. | 5.6% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% | 4.8% | 3.0% |
|
LAM RESEARCH CORP | 3.1% | 2.6% | 2.6% |
IUMO.L Overweight Relative to XWEM.DE
|
ADVANCED MICRO DEVICES | 4.0% |
|
INTEL CORP | 3.5% |
|
TESLA MOTORS INC | 3.4% |
|
GE VERONA | 3.3% |
|
CATERPILLAR INC | 2.9% |
|
BROADCOM INC. | 2.5% |
|
GE AEROSPACE | 2.4% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
ELI LILLY & CO | 2.0% |
IUMO.L Underweight Relative to XWEM.DE
 |
ASML HOLDING NV | -2.6% |
|
APPLE INC | -2.6% |
 |
HSBC HOLDINGS PLC | -2.2% |
 |
ROYAL BANK OF CANADA | -2.2% |
|
TORONTO-DOMINION BANK | -1.9% |
|
ALPHABET INC. CLASS C | -1.9% |
 |
BANCO SANTANDER SA | -1.8% |
|
ALPHABET INC. CLASS A | -1.8% |
 |
ABB LTD. | -1.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.3% |