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
92%

OVERLAP
BY WEIGHT
453

# OF OVERLAPPING
HOLDINGS
IUSE.L
544
HOLDINGS
91%
ALSO IN INAA.L
INAA.L
636
HOLDINGS
74%
ALSO IN IUSE.L
SECTOR DRIFT (IUSE.L minus INAA.L)
OVERLAPPING HOLDINGS

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Company Weight
in IUSE.L
Weight
in INAA.L
Overlap
NVIDIA CORP 7.6% 7.2% 7.2%
APPLE INC 6.7% 6.3% 6.3%
MICROSOFT CORP 4.9% 4.4% 4.4%
AMAZON.COM INC 4.3% 4.0% 4.0%
ALPHABET INC. CLASS A 3.6% 3.4% 3.4%
IUSE.L Overweight Relative to INAA.L
MICROSOFT CORP 0.5%
NVIDIA CORP 0.4%
BERKSHIRE HATHAWAY INC-CL B 0.4%
APPLE INC 0.3%
BROADCOM INC. 0.3%
AMAZON.COM INC 0.3%
ALPHABET INC. CLASS A 0.2%
META PLATFORMS INC 0.1%
TESLA MOTORS INC 0.1%
INTEL CORP 0.1%
IUSE.L Underweight Relative to INAA.L
ROYAL BANK OF CANADA -0.4%
TORONTO-DOMINION BANK -0.3%
MARVELL TECHNOLOGY, INC. -0.2%
SHOPIFY, INC. CLASS A -0.2%
ENBRIDGE INC -0.2%
CAN IMPERIAL BK OF COMMERCE -0.2%
BANK OF MONTREAL -0.2%
CANADIAN NATURAL RESOURCES -0.2%
BROOKFIELD CORP -0.1%
BANK OF NOVA SCOTIA -0.1%
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