Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
XUIN.L
89
HOLDINGS
84%
ALSO IN IUIS.L
IUIS.L
87
HOLDINGS
94%
ALSO IN XUIN.L
SECTOR DRIFT (XUIN.L minus IUIS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XUIN.L |
Weight in IUIS.L |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 7.5% | 7.8% | 7.5% |
|
GE AEROSPACE | 5.4% | 5.6% | 5.4% |
|
GE VERONA | 5.2% | 5.5% | 5.2% |
|
RTX CORP | 4.1% | 4.3% | 4.1% |
|
BOEING CO | 3.1% | 3.3% | 3.1% |
XUIN.L Overweight Relative to IUIS.L
|
BLOOM ENERGY CORPORATION CLASS A | 1.2% |
|
FERGUSON ENTERPRISES INC | 0.8% |
 |
WASTE CONNECTIONS, INC. | 0.7% |
|
CURTISS-WRIGHT CORP | 0.5% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.5% |
|
HEICO CORP-CLASS A | 0.3% |
|
CARLISLE COS INC | 0.3% |
|
WATSCO INC | 0.2% |
|
SS&C TECHNOLOGIES HOLDINGS | 0.2% |
|
HEICO CORP | 0.2% |
XUIN.L Underweight Relative to IUIS.L
|
DELTA AIR LINES INC | -0.6% |
|
UNITED CONTINENTAL HOLDINGS | -0.4% |
|
SOUTHWEST AIRLINES CO | -0.4% |
|
GE VERONA | -0.3% |
|
GENERAC HOLDINGS INC | -0.3% |
|
CATERPILLAR INC | -0.3% |
|
GENERAL DYNAMICS CORP | -0.3% |
|
HUNTINGTON INGALLS INDUSTRIE | -0.2% |
|
STANLEY BLACK & DECKER | -0.2% |
|
UBER TECHNOLOGIES, INC. | -0.2% |