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
10%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SPMV.L
148
HOLDINGS
9%
ALSO IN IUCS.L
IUCS.L
43
HOLDINGS
36%
ALSO IN SPMV.L
SECTOR DRIFT (SPMV.L minus IUCS.L)
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 SPMV.L |
Weight in IUCS.L |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 2.0% | 9.9% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 11.0% | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% | 8.6% | 1.6% |
|
ALTRIA GROUP INC | 1.0% | 4.0% | 1.0% |
|
MONDELEZ INTERNATIONAL INC-A | 0.7% | 2.6% | 0.7% |
SPMV.L Overweight Relative to IUCS.L
|
ALPHABET INC. CLASS C | 2.3% |
|
CISCO SYSTEMS INC | 2.3% |
|
AMAZON.COM INC | 2.3% |
|
APPLE INC | 2.1% |
|
EXXON MOBIL CORP | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
|
CHEVRON CORP | 2.0% |
|
NVIDIA CORP | 2.0% |
|
VISA INC. CLASS A | 1.9% |
|
BROADCOM INC. | 1.9% |
SPMV.L Underweight Relative to IUCS.L
|
WAL-MART STORES INC | -18.6% |
|
COSTCO WHOLESALE CORP | -14.7% |
|
PROCTER & GAMBLE CO/THE | -9.2% |
|
COCA-COLA CO/THE | -7.9% |
|
PHILIP MORRIS INTERNATIONAL | -7.1% |
|
PEPSICO INC | -6.3% |
|
ALTRIA GROUP INC | -3.0% |
|
COLGATE-PALMOLIVE CO | -2.1% |
|
TARGET CORP | -1.9% |
|
MONDELEZ INTERNATIONAL INC-A | -1.8% |