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 XUCT.DE
XUCT.DE
31
HOLDINGS
42%
ALSO IN SPMV.L
SECTOR DRIFT (SPMV.L minus XUCT.DE)
OVERLAPPING HOLDINGS

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Company Weight
in SPMV.L
Weight
in XUCT.DE
Overlap
COCA-COLA CO/THE 2.0% 10.7% 2.0%
PROCTER & GAMBLE CO/THE 1.9% 10.8% 1.9%
PHILIP MORRIS INTERNATIONAL 1.6% 9.7% 1.6%
ALTRIA GROUP INC 1.0% 3.9% 1.0%
MONDELEZ INTERNATIONAL INC-A 0.7% 2.6% 0.7%
SPMV.L Overweight Relative to XUCT.DE
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 XUCT.DE
WAL-MART STORES INC -18.7%
COSTCO WHOLESALE CORP -15.0%
PROCTER & GAMBLE CO/THE -9.0%
COCA-COLA CO/THE -8.7%
PHILIP MORRIS INTERNATIONAL -8.1%
PEPSICO INC -6.0%
ALTRIA GROUP INC -2.9%
COLGATE-PALMOLIVE CO -2.0%
TARGET CORP -1.8%
MONDELEZ INTERNATIONAL INC-A -1.8%
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