Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
34%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
IUVL.L
156
HOLDINGS
31%
ALSO IN XUDY.DE
XUDY.DE
100
HOLDINGS
45%
ALSO IN IUVL.L
SECTOR DRIFT (IUVL.L minus XUDY.DE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IUVL.L |
Weight in XUDY.DE |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 5.3% | 5.8% | 5.3% |
|
APPLIED MATERIALS INC | 3.6% | 3.2% | 3.2% |
|
VERIZON COMMUNICATIONS INC | 2.5% | 3.8% | 2.5% |
|
WESTERN DIGITAL CORP | 1.9% | 5.1% | 1.9% |
|
GENERAL MOTORS CO | 3.0% | 1.9% | 1.9% |
IUVL.L Overweight Relative to XUDY.DE
|
MICRON TECHNOLOGY INC | 13.8% |
|
INTEL CORP | 10.2% |
|
AT&T INC | 2.4% |
|
CITIGROUP INC | 1.9% |
|
BANK OF AMERICA CORP | 1.8% |
|
FORD MOTOR CO | 1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.3% |
|
GENERAL MOTORS CO | 1.1% |
|
WELLS FARGO & CO | 1.0% |
|
CVS CAREMARK CORP | 1.0% |
IUVL.L Underweight Relative to XUDY.DE
|
EXXON MOBIL CORP | -5.1% |
|
ABBVIE INC | -3.7% |
|
LAM RESEARCH CORP | -3.3% |
|
AMGEN INC | -3.2% |
|
WESTERN DIGITAL CORP | -3.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.7% |
|
NEWMONT MINING CORP | -2.5% |
|
PFIZER INC | -2.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.2% |