Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
99

# OF OVERLAPPING
HOLDINGS
IUVD.L
156
HOLDINGS
68%
ALSO IN IWVL.L
IWVL.L
475
HOLDINGS
25%
ALSO IN IUVD.L
SECTOR DRIFT (IUVD.L minus IWVL.L)
OVERLAPPING HOLDINGS

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Company Weight
in IUVD.L
Weight
in IWVL.L
Overlap
MICRON TECHNOLOGY INC 13.8% 8.9% 8.9%
INTEL CORP 10.2% 5.9% 5.9%
CISCO SYSTEMS INC 5.3% 3.7% 3.7%
VERIZON COMMUNICATIONS INC 2.5% 1.9% 1.9%
QUALCOMM INC 1.8% 2.1% 1.8%
IUVD.L Overweight Relative to IWVL.L
MICRON TECHNOLOGY INC 4.9%
INTEL CORP 4.3%
APPLIED MATERIALS INC 3.6%
GENERAL MOTORS CO 2.0%
BANK OF AMERICA CORP 1.8%
CISCO SYSTEMS INC 1.6%
FEDEX CORP 1.1%
WELLS FARGO & CO 1.0%
WALT DISNEY CO/THE 1.0%
FORD MOTOR CO 1.0%
IUVD.L Underweight Relative to IWVL.L
NOKIA OYJ -1.4%
TOYOTA MOTOR CORP -1.4%
BRITISH AMERICAN TOBACCO PLC -1.2%
INFINEON TECHNOLOGIES AG -1.1%
HSBC HOLDINGS PLC -1.0%
SHELL PLC -0.9%
TOTAL SA -0.8%
MITSUI & CO LTD -0.8%
MITSUBISHI CORP -0.8%
BNP PARIBAS -0.7%
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