Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
272

# OF OVERLAPPING
HOLDINGS
EXU1.DE
762
HOLDINGS
36%
ALSO IN IWVL.L
IWVL.L
475
HOLDINGS
70%
ALSO IN EXU1.DE
SECTOR DRIFT (EXU1.DE minus IWVL.L)
OVERLAPPING HOLDINGS

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Company Weight
in EXU1.DE
Weight
in IWVL.L
Overlap
SHELL PLC 1.0% 0.9% 0.9%
TOTAL SA 0.7% 0.8% 0.7%
TOYOTA MOTOR CORP 0.7% 1.4% 0.7%
NOVARTIS AG 1.2% 0.7% 0.7%
BANCO SANTANDER SA 0.7% 0.7% 0.7%
EXU1.DE Overweight Relative to IWVL.L
ASML HOLDING NV 2.5%
HSBC HOLDINGS PLC 1.3%
ASTRAZENECA PLC 1.2%
NOVARTIS AG-REG 1.2%
ROYAL BANK OF CANADA 1.0%
NESTLE SA-REG 1.0%
SIEMENS AG-REG 1.0%
BHP BILLITON LTD 0.9%
COMMONWEALTH BANK OF AUSTRAL 0.8%
TORONTO-DOMINION BANK 0.7%
EXU1.DE Underweight Relative to IWVL.L
MICRON TECHNOLOGY INC -8.9%
INTEL CORP -5.9%
CISCO SYSTEMS INC -3.7%
QUALCOMM INC -2.1%
VERIZON COMMUNICATIONS INC -1.9%
WESTERN DIGITAL CORP -1.8%
AT&T INC -1.5%
COMCAST CORP-CL A -1.2%
NOKIA OYJ -1.1%
HEWLETT PACKARD ENTERPRISE CO. -1.0%
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