Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
XDEC.SW
506
HOLDINGS
15%
ALSO IN IUIS.L
IUIS.L
87
HOLDINGS
99%
ALSO IN XDEC.SW
SECTOR DRIFT (XDEC.SW minus IUIS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XDEC.SW |
Weight in IUIS.L |
Overlap | |
|---|---|---|---|---|
 |
BOEING CO | 0.2% | 3.3% | 0.2% |
|
GE AEROSPACE | 0.2% | 5.6% | 0.2% |
|
HOWMET AEROSPACE INC. | 0.2% | 1.8% | 0.2% |
|
TRANSDIGM GROUP INC | 0.2% | 1.3% | 0.2% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.2% | 0.2% | 0.2% |
XDEC.SW Overweight Relative to IUIS.L
|
NVR INC | 0.3% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
SANDISK CORP | 0.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.2% |
|
CARNIVAL CORP | 0.2% |
 |
LULULEMON ATHLETICA INC | 0.2% |
|
FREEPORT-MCMORAN COPPER | 0.2% |
|
BALL CORP | 0.2% |
|
MOLINA HEALTHCARE INC | 0.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.2% |
XDEC.SW Underweight Relative to IUIS.L
|
CATERPILLAR INC | -7.6% |
|
GE AEROSPACE | -5.4% |
|
GE VERONA | -5.3% |
|
RTX CORP | -4.1% |
|
BOEING CO | -3.0% |
 |
EATON CORP PLC | -2.8% |
|
UNION PACIFIC CORP | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
DEERE & CO | -2.5% |
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |