Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
250
# OF OVERLAPPING
HOLDINGS
IWMO.L
384
HOLDINGS
73%
ALSO IN XDEM.DE
XDEM.DE
349
HOLDINGS
73%
ALSO IN IWMO.L
SECTOR DRIFT (IWMO.L minus XDEM.DE)
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 XDEM.DE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.5% | 5.8% | 4.5% |
|
ALPHABET INC. CLASS A | 2.9% | 3.0% | 2.9% |
|
ALPHABET INC. CLASS C | 2.4% | 2.4% | 2.4% |
 |
ASML HOLDING NV | 2.2% | 2.6% | 2.2% |
|
INTEL CORP | 2.0% | 2.1% | 2.0% |
IWMO.L Overweight Relative to XDEM.DE
|
BROADCOM INC. | 5.3% |
|
NVIDIA CORP | 4.8% |
|
GE AEROSPACE | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
 |
HSBC HOLDINGS PLC | 1.0% |
|
AMPHENOL CORP-CL A | 1.0% |
|
MORGAN STANLEY | 0.8% |
|
ROLLS-ROYCE GROUP PLC | 0.7% |
 |
SOFTBANK GROUP CORP. | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
IWMO.L Underweight Relative to XDEM.DE
|
EXXON MOBIL CORP | -1.8% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
HSBC HOLDINGS PLC | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
CHEVRON CORP | -1.0% |
 |
NOVARTIS AG-REG | -0.9% |
|
MERCK & CO. INC. | -0.8% |
 |
TOTAL SA | -0.8% |
|
APPLIED MATERIALS INC | -0.7% |
|
ASTRAZENECA PLC | -0.7% |