Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
MTAV.L
97
HOLDINGS
15%
ALSO IN RBOD.L
RBOD.L
184
HOLDINGS
10%
ALSO IN MTAV.L
SECTOR DRIFT (MTAV.L minus RBOD.L)
OVERLAPPING HOLDINGS
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| Company | Weight in MTAV.L |
Weight in RBOD.L |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 8.5% | 10.0% | 8.5% |
|
ADVANCED MICRO DEVICES | 3.3% | 5.9% | 3.3% |
|
NVIDIA CORP | 6.9% | 2.8% | 2.8% |
|
AUTODESK INC | 2.6% | 1.7% | 1.7% |
|
INTUITIVE SURGICAL INC | 1.4% | 1.7% | 1.4% |
MTAV.L Overweight Relative to RBOD.L
|
LOWE'S COS INC | 7.0% |
|
META PLATFORMS INC | 6.0% |
|
COINBASE GLOBAL, INC. CLASS A | 4.5% |
|
SHOPIFY, INC. CLASS A | 4.1% |
|
NVIDIA CORP | 4.1% |
|
ROBLOX CORP. CLASS A | 2.8% |
|
BANK OF AMERICA CORP | 2.8% |
|
ELECTRONIC ARTS INC | 2.6% |
|
ADOBE SYSTEMS INC | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
MTAV.L Underweight Relative to RBOD.L
 |
ADVANTEST CORP | -6.0% |
|
KLA CORPORATION | -4.1% |
 |
ABB LTD. | -3.6% |
|
TERADYNE INC | -3.6% |
|
MICROCHIP TECHNOLOGY INC | -2.9% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
KEYENCE CORP | -2.4% |
|
FANUC LTD | -2.4% |
|
GARMIN LTD | -2.3% |
|
EMERSON ELECTRIC CO | -2.2% |