Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IUMD.L
133
HOLDINGS
8%
ALSO IN CHPX.L
CHPX.L
38
HOLDINGS
28%
ALSO IN IUMD.L
SECTOR DRIFT (IUMD.L minus CHPX.L)
OVERLAPPING HOLDINGS
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| Company | Weight in IUMD.L |
Weight in CHPX.L |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.4% | 11.4% | 6.4% |
|
BROADCOM INC. | 5.6% | 9.2% | 5.6% |
|
NVIDIA CORP | 4.6% | 9.4% | 4.6% |
|
ADVANCED MICRO DEVICES | 4.0% | 9.0% | 4.0% |
|
INTEL CORP | 3.5% | 5.0% | 3.5% |
IUMD.L Overweight Relative to CHPX.L
|
TESLA MOTORS INC | 3.4% |
|
GE VERONA | 3.3% |
|
LAM RESEARCH CORP | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% |
|
CATERPILLAR INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.5% |
|
JOHNSON & JOHNSON | 2.4% |
|
GE AEROSPACE | 2.4% |
|
GOLDMAN SACHS GROUP INC | 2.0% |
|
ELI LILLY & CO | 2.0% |
IUMD.L Underweight Relative to CHPX.L
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.2% |
 |
HYNIX SEMICONDUCTOR INC | -8.5% |
 |
ASML HOLDING NV-NY REG SHS | -7.6% |
|
ADVANCED MICRO DEVICES | -5.0% |
|
MICRON TECHNOLOGY INC | -4.9% |
|
NVIDIA CORP | -4.8% |
 |
ARM HOLDINGS PLC | -4.3% |
|
BROADCOM INC. | -3.7% |
|
CISCO SYSTEMS INC | -3.7% |
|
QUALCOMM INC | -2.7% |