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
15%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
IUSZ.L
315
HOLDINGS
17%
ALSO IN XUIN.L
XUIN.L
89
HOLDINGS
58%
ALSO IN IUSZ.L
SECTOR DRIFT (IUSZ.L minus XUIN.L)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IUSZ.L
Weight
in XUIN.L
Overlap
BLOOM ENERGY CORPORATION CLASS A 0.7% 1.2% 0.7%
COMFORT SYSTEMS USA INC 0.6% 1.3% 0.6%
VERTIV HOLDINGS CO. CLASS A 0.6% 2.4% 0.6%
QUANTA SERVICES INC 0.5% 2.0% 0.5%
EMCOR GROUP INC 0.4% 0.7% 0.4%
IUSZ.L Overweight Relative to XUIN.L
SEAGATE TECHNOLOGY HOLDINGS PLC 0.9%
CIENA CORP 0.8%
ON SEMICONDUCTOR CORPORATION 0.7%
TERADYNE INC 0.6%
KEYSIGHT TECHNOLOGIES INC 0.6%
DOW, INC. 0.6%
LYONDELLBASELL INDU-CL A 0.6%
LUMENTUM HOLDINGS INC 0.5%
ENTEGRIS INC 0.5%
MICROCHIP TECHNOLOGY INC 0.5%
IUSZ.L Underweight Relative to XUIN.L
CATERPILLAR INC -7.5%
GE AEROSPACE -5.4%
GE VERONA -5.2%
RTX CORP -4.1%
BOEING CO -3.1%
UNION PACIFIC CORP -2.8%
EATON CORP PLC -2.8%
DEERE & CO -2.6%
UBER TECHNOLOGIES, INC. -2.6%
HONEYWELL INTERNATIONAL INC -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY