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
31%

OVERLAP
BY WEIGHT
78

# OF OVERLAPPING
HOLDINGS
V3MM.L
3834
HOLDINGS
3%
ALSO IN ITWN.L
ITWN.L
92
HOLDINGS
96%
ALSO IN V3MM.L
SECTOR DRIFT (V3MM.L minus ITWN.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 V3MM.L
Weight
in ITWN.L
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 18.5% 29.7% 18.5%
MEDIATEK INC 1.6% 8.4% 1.6%
DELTA ELECTRONICS INC 1.4% 7.4% 1.4%
HON HAI PRECISION INDUSTRY 1.0% 5.3% 1.0%
ELITE MATERIAL CO LTD 0.5% 2.5% 0.5%
V3MM.L Overweight Relative to ITWN.L
ALIBABA GROUP HOLDING LTD. 3.2%
CHINA CONSTRUCTION BANK-H 1.0%
HDFC BANK LIMITED 1.0%
ICICI BANK LTD 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
IND & COMM BK OF CHINA - H 0.8%
XIAOMI CORP. CLASS B 0.7%
MEITUAN DIANPING 0.6%
INFOSYS TECHNOLOGIES LTD 0.6%
BHARTI AIRTEL LIMITED 0.6%
V3MM.L Underweight Relative to ITWN.L
TAIWAN SEMICONDUCTOR MANUFAC -11.2%
MEDIATEK INC -6.8%
DELTA ELECTRONICS INC -6.0%
HON HAI PRECISION INDUSTRY -4.2%
ELITE MATERIAL CO LTD -2.0%
ACCTON TECHNOLOGY CORP -1.8%
UNIMICRON TECHNOLOGY CORP -1.7%
UNITED MICROELECTRONICS CORP -1.3%
QUANTA COMPUTER INC -1.3%
CHINATRUST FINANCIAL HOLDING -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY