Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
141
# OF OVERLAPPING
HOLDINGS
R1VL.L
848
HOLDINGS
17%
ALSO IN IUVL.L
IUVL.L
156
HOLDINGS
97%
ALSO IN R1VL.L
SECTOR DRIFT (R1VL.L minus IUVL.L)
OVERLAPPING HOLDINGS
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| Company | Weight in R1VL.L |
Weight in IUVL.L |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.2% | 13.8% | 2.2% |
|
INTEL CORP | 1.4% | 10.2% | 1.4% |
|
CISCO SYSTEMS INC | 1.1% | 5.3% | 1.1% |
|
BANK OF AMERICA CORP | 1.0% | 1.8% | 1.0% |
|
MERCK & CO. INC. | 0.9% | 1.5% | 0.9% |
R1VL.L Overweight Relative to IUVL.L
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
JPMORGAN CHASE & CO | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
AMAZON.COM INC | 2.2% |
|
EXXON MOBIL CORP | 2.0% |
|
ALPHABET INC. CLASS C | 2.0% |
|
JOHNSON & JOHNSON | 1.6% |
|
WAL-MART STORES INC | 1.5% |
|
CATERPILLAR INC | 1.1% |
|
CHEVRON CORP | 1.1% |
R1VL.L Underweight Relative to IUVL.L
|
MICRON TECHNOLOGY INC | -11.6% |
|
INTEL CORP | -8.7% |
|
CISCO SYSTEMS INC | -4.2% |
|
APPLIED MATERIALS INC | -2.9% |
|
GENERAL MOTORS CO | -2.8% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
AT&T INC | -1.9% |
|
WESTERN DIGITAL CORP | -1.5% |
|
QUALCOMM INC | -1.3% |
|
CITIGROUP INC | -1.3% |