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
57%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
IWMO.L
384
HOLDINGS
26%
ALSO IN IUMO.L
IUMO.L
133
HOLDINGS
73%
ALSO IN IWMO.L
SECTOR DRIFT (IWMO.L minus IUMO.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 IWMO.L |
Weight in IUMO.L |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.3% | 5.6% | 5.3% |
|
NVIDIA CORP | 4.8% | 4.6% | 4.6% |
|
MICRON TECHNOLOGY INC | 4.5% | 6.4% | 4.5% |
|
ALPHABET INC. CLASS A | 2.9% | 3.0% | 2.9% |
|
ALPHABET INC. CLASS C | 2.4% | 2.5% | 2.4% |
IWMO.L Overweight Relative to IUMO.L
 |
ASML HOLDING NV | 2.2% |
 |
BANCO SANTANDER SA | 1.1% |
 |
HSBC HOLDINGS PLC | 1.0% |
 |
SIEMENS ENERGY AG | 1.0% |
 |
ROYAL BANK OF CANADA | 0.9% |
|
TORONTO-DOMINION BANK | 0.8% |
|
IBERDROLA SA | 0.8% |
 |
ADVANTEST CORP | 0.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.7% |
|
ROLLS-ROYCE GROUP PLC | 0.7% |
IWMO.L Underweight Relative to IUMO.L
|
TESLA MOTORS INC | -3.4% |
|
ADVANCED MICRO DEVICES | -2.1% |
|
ELI LILLY & CO | -2.0% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
INTEL CORP | -1.5% |
|
WAL-MART STORES INC | -1.5% |
|
GE VERONA | -1.4% |
|
CATERPILLAR INC | -1.2% |
|
LAM RESEARCH CORP | -1.1% |
|
GE AEROSPACE | -1.0% |