Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
99

# OF OVERLAPPING
HOLDINGS
IS31.DE
148
HOLDINGS
71%
ALSO IN XMVU.L
XMVU.L
169
HOLDINGS
59%
ALSO IN IS31.DE
SECTOR DRIFT (IS31.DE minus XMVU.L)
OVERLAPPING HOLDINGS

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Company Weight
in IS31.DE
Weight
in XMVU.L
Overlap
CISCO SYSTEMS INC 2.3% 2.3% 2.3%
NVIDIA CORP 2.0% 1.9% 1.9%
EXXON MOBIL CORP 2.0% 1.6% 1.6%
MICROSOFT CORP 1.8% 1.6% 1.6%
CHUBB LIMITED 1.8% 1.5% 1.5%
IS31.DE Overweight Relative to XMVU.L
AMAZON.COM INC 2.1%
JPMORGAN CHASE & CO 2.0%
ALPHABET INC. CLASS C 1.9%
META PLATFORMS INC 1.7%
HOME DEPOT INC 1.6%
CHEVRON CORP 1.6%
BANK OF AMERICA CORP 1.5%
BROADCOM INC. 1.3%
QUALCOMM INC 1.3%
APPLE INC 1.2%
IS31.DE Underweight Relative to XMVU.L
WASTE MANAGEMENT INC -1.4%
MOTOROLA SOLUTIONS -1.3%
VERIZON COMMUNICATIONS INC -1.3%
CBOE HOLDINGS INC -1.3%
CONSOLIDATED EDISON INC -1.2%
WASTE CONNECTIONS, INC. -1.2%
REPUBLIC SERVICES INC -1.0%
CME GROUP INC -1.0%
YUM! BRANDS INC -0.9%
AUTOZONE INC -0.9%
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