Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IUVD.L
156
HOLDINGS
19%
ALSO IN DHSF.MI
DHSF.MI
289
HOLDINGS
10%
ALSO IN IUVD.L
SECTOR DRIFT (IUVD.L minus DHSF.MI)
OVERLAPPING HOLDINGS
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| Company | Weight in IUVD.L |
Weight in DHSF.MI |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 2.4% | 4.5% | 2.4% |
|
MERCK & CO. INC. | 1.5% | 5.4% | 1.5% |
|
COMCAST CORP-CL A | 1.4% | 2.8% | 1.4% |
|
FORD MOTOR CO | 1.4% | 2.4% | 1.4% |
|
CVS CAREMARK CORP | 1.0% | 2.7% | 1.0% |
IUVD.L Overweight Relative to DHSF.MI
|
MICRON TECHNOLOGY INC | 13.8% |
|
INTEL CORP | 10.2% |
|
CISCO SYSTEMS INC | 5.3% |
|
APPLIED MATERIALS INC | 3.6% |
|
GENERAL MOTORS CO | 3.0% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
WESTERN DIGITAL CORP | 1.9% |
|
CITIGROUP INC | 1.9% |
|
QUALCOMM INC | 1.8% |
|
BANK OF AMERICA CORP | 1.8% |
IUVD.L Underweight Relative to DHSF.MI
|
EXXON MOBIL CORP | -5.6% |
|
TEXAS INSTRUMENTS INC | -5.6% |
|
PEPSICO INC | -4.5% |
|
ABBVIE INC | -4.4% |
|
MERCK & CO. INC. | -3.8% |
|
TRANSDIGM GROUP INC | -3.0% |
|
BRISTOL-MYERS SQUIBB CO | -2.6% |
|
AT&T INC | -2.1% |
|
CVS CAREMARK CORP | -1.7% |
|
US BANCORP | -1.6% |