Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
131

# OF OVERLAPPING
HOLDINGS
MVOL.L
314
HOLDINGS
48%
ALSO IN XMVU.L
XMVU.L
169
HOLDINGS
78%
ALSO IN MVOL.L
SECTOR DRIFT (MVOL.L minus XMVU.L)
OVERLAPPING HOLDINGS

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Company Weight
in MVOL.L
Weight
in XMVU.L
Overlap
CISCO SYSTEMS INC 1.8% 2.3% 1.8%
EXXON MOBIL CORP 1.6% 1.6% 1.6%
DUKE ENERGY CORP 1.5% 1.5% 1.5%
SOUTHERN CO 1.4% 1.5% 1.4%
JOHNSON & JOHNSON 1.4% 1.4% 1.4%
MVOL.L Overweight Relative to XMVU.L
NOVARTIS AG 1.2%
SOFTBANK CORP. 1.0%
KDDI CORPORATION 1.0%
ORANGE SA 1.0%
NIPPON TELEGRAPH AND TELEPHONE CORPO 0.7%
CONSTELLATION SOFTWARE INC 0.7%
SINGAPORE TELECOMMUNICATIONS LIMITED 0.7%
DEUTSCHE TELEKOM AG 0.7%
WASTE CONNECTIONS, INC. 0.6%
TAKEDA PHARMACEUTICAL CO LTD 0.6%
MVOL.L Underweight Relative to XMVU.L
WASTE CONNECTIONS, INC. -1.2%
NVIDIA CORP -1.1%
MASTERCARD INCORPORATED CLASS A -1.1%
NEWMONT MINING CORP -1.0%
VERTEX PHARMACEUTICALS INC -0.8%
TEXAS INSTRUMENTS INC -0.8%
REALTY INCOME CORP -0.7%
APPLE INC -0.7%
ADVANCED MICRO DEVICES -0.7%
MERCK & CO. INC. -0.6%
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