Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
139

# OF OVERLAPPING
HOLDINGS
IWMO.L
384
HOLDINGS
41%
ALSO IN XWEM.DE
XWEM.DE
163
HOLDINGS
86%
ALSO IN IWMO.L
SECTOR DRIFT (IWMO.L minus XWEM.DE)
OVERLAPPING HOLDINGS

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Company Weight
in IWMO.L
Weight
in XWEM.DE
Overlap
MICRON TECHNOLOGY INC 4.5% 4.3% 4.3%
NVIDIA CORP 4.8% 3.8% 3.8%
BROADCOM INC. 5.3% 3.1% 3.1%
ALPHABET INC. CLASS A 2.9% 4.8% 2.9%
ALPHABET INC. CLASS C 2.4% 4.3% 2.4%
IWMO.L Overweight Relative to XWEM.DE
BROADCOM INC. 2.2%
INTEL CORP 2.0%
GE VERONA 1.9%
ADVANCED MICRO DEVICES 1.9%
CATERPILLAR INC 1.7%
GE AEROSPACE 1.3%
CISCO SYSTEMS INC 1.2%
EXXON MOBIL CORP 1.1%
NVIDIA CORP 1.1%
HSBC HOLDINGS PLC 1.0%
IWMO.L Underweight Relative to XWEM.DE
APPLE INC -2.6%
HSBC HOLDINGS PLC -2.2%
WAL-MART STORES INC -2.1%
ALPHABET INC. CLASS C -1.9%
ALPHABET INC. CLASS A -1.9%
ABB LTD. -1.7%
TJX COMPANIES INC -1.7%
ROYAL BANK OF CANADA -1.3%
MICROSOFT CORP -1.2%
PARKER HANNIFIN CORP -1.2%
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