Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
XWEM.DE
163
HOLDINGS
26%
ALSO IN IUMO.L
IUMO.L
133
HOLDINGS
34%
ALSO IN XWEM.DE
SECTOR DRIFT (XWEM.DE minus IUMO.L)
OVERLAPPING HOLDINGS

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Company Weight
in XWEM.DE
Weight
in IUMO.L
Overlap
MICRON TECHNOLOGY INC 4.3% 6.4% 4.3%
NVIDIA CORP 3.8% 4.6% 3.8%
BROADCOM INC. 3.1% 5.6% 3.1%
ALPHABET INC. CLASS A 4.8% 3.0% 3.0%
LAM RESEARCH CORP 2.6% 3.1% 2.6%
XWEM.DE Overweight Relative to IUMO.L
ASML HOLDING NV 2.6%
APPLE INC 2.6%
HSBC HOLDINGS PLC 2.2%
ROYAL BANK OF CANADA 2.2%
TORONTO-DOMINION BANK 1.9%
ALPHABET INC. CLASS C 1.9%
BANCO SANTANDER SA 1.8%
ALPHABET INC. CLASS A 1.8%
ABB LTD. 1.7%
BANCO BILBAO VIZCAYA ARGENTA 1.3%
XWEM.DE Underweight Relative to IUMO.L
ADVANCED MICRO DEVICES -4.0%
INTEL CORP -3.5%
TESLA MOTORS INC -3.4%
GE VERONA -3.3%
CATERPILLAR INC -2.9%
BROADCOM INC. -2.5%
GE AEROSPACE -2.4%
MICRON TECHNOLOGY INC -2.1%
CISCO SYSTEMS INC -2.1%
ELI LILLY & CO -2.0%
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