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

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Company Weight
in XWEM.DE
Weight
in IWMO.L
Overlap
MICRON TECHNOLOGY INC 4.3% 4.5% 4.3%
NVIDIA CORP 3.8% 4.8% 3.8%
BROADCOM INC. 3.1% 5.3% 3.1%
ALPHABET INC. CLASS A 4.8% 2.9% 2.9%
ALPHABET INC. CLASS C 4.3% 2.4% 2.4%
XWEM.DE Overweight Relative to IWMO.L
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%
XWEM.DE Underweight Relative to IWMO.L
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%
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