Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
99%

OVERLAP
BY WEIGHT
499

# OF OVERLAPPING
HOLDINGS
IUSA.L
511
HOLDINGS
100%
ALSO IN IUSE.L
IUSE.L
544
HOLDINGS
100%
ALSO IN IUSA.L
SECTOR DRIFT (IUSA.L minus IUSE.L)
OVERLAPPING HOLDINGS

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Company Weight
in IUSA.L
Weight
in IUSE.L
Overlap
NVIDIA CORP 7.7% 7.6% 7.6%
APPLE INC 6.7% 6.7% 6.7%
MICROSOFT CORP 4.9% 4.9% 4.9%
AMAZON.COM INC 4.3% 4.3% 4.3%
ALPHABET INC. CLASS A 3.6% 3.6% 3.6%
IUSA.L Overweight Relative to IUSE.L
NVIDIA CORP 0.0%
APPLE INC 0.0%
MICROSOFT CORP 0.0%
ALPHABET INC. CLASS A 0.0%
AMAZON.COM INC 0.0%
BROADCOM INC. 0.0%
ALPHABET INC. CLASS C 0.0%
CATERPILLAR INC 0.0%
WELLS FARGO & CO 0.0%
BANK OF AMERICA CORP 0.0%
IUSA.L Underweight Relative to IUSE.L
REALTY INCOME CORP 0.0%
PNC FINANCIAL SERVICES GROUP 0.0%
QUANTA SERVICES INC 0.0%
PPL CORPORATION 0.0%
GE HEALTHCARE TECHNOLOGIES INC. 0.0%
RAYMOND JAMES FINANCIAL INC 0.0%
GENUINE PARTS CO 0.0%
EVEREST RE GROUP LTD 0.0%
AUTODESK INC 0.0%
AGILENT TECHNOLOGIES INC 0.0%
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