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

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Company Weight
in IWVU.L
Weight
in IUVD.L
Overlap
MICRON TECHNOLOGY INC 8.9% 13.8% 8.9%
INTEL CORP 5.9% 10.2% 5.9%
CISCO SYSTEMS INC 3.7% 5.3% 3.7%
VERIZON COMMUNICATIONS INC 1.9% 2.5% 1.9%
QUALCOMM INC 2.1% 1.8% 1.8%
IWVU.L Overweight Relative to IUVD.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%
IWVU.L Underweight Relative to IUVD.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%
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