Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
XDEM.DE
349
HOLDINGS
22%
ALSO IN IUMO.L
IUMO.L
133
HOLDINGS
61%
ALSO IN XDEM.DE
SECTOR DRIFT (XDEM.DE minus IUMO.L)
OVERLAPPING HOLDINGS

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Company Weight
in XDEM.DE
Weight
in IUMO.L
Overlap
MICRON TECHNOLOGY INC 5.8% 6.4% 5.8%
ALPHABET INC. CLASS A 3.0% 3.0% 3.0%
ADVANCED MICRO DEVICES 2.5% 4.0% 2.5%
ALPHABET INC. CLASS C 2.4% 2.5% 2.4%
JOHNSON & JOHNSON 2.5% 2.4% 2.4%
XDEM.DE Overweight Relative to IUMO.L
ASML HOLDING NV 2.6%
HSBC HOLDINGS PLC 1.1%
EXXON MOBIL CORP 1.1%
CHEVRON CORP 1.0%
NOVARTIS AG 0.9%
NOVARTIS AG-REG 0.9%
ROYAL BANK OF CANADA 0.9%
SIEMENS ENERGY AG 0.8%
BANCO SANTANDER SA 0.8%
IBERDROLA SA 0.8%
XDEM.DE Underweight Relative to IUMO.L
BROADCOM INC. -5.6%
NVIDIA CORP -4.6%
TESLA MOTORS INC -3.4%
GE AEROSPACE -2.4%
GOLDMAN SACHS GROUP INC -2.0%
ELI LILLY & CO -2.0%
AMPHENOL CORP-CL A -1.8%
ADVANCED MICRO DEVICES -1.5%
WAL-MART STORES INC -1.5%
GE VERONA -1.4%
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