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
93%

OVERLAP
BY WEIGHT
1211

# OF OVERLAPPING
HOLDINGS
VEVE.L
1991
HOLDINGS
63%
ALSO IN IWRD.L
IWRD.L
1345
HOLDINGS
95%
ALSO IN VEVE.L
SECTOR DRIFT (VEVE.L minus IWRD.L)
OVERLAPPING HOLDINGS

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Company Weight
in VEVE.L
Weight
in IWRD.L
Overlap
NVIDIA CORP 5.1% 5.4% 5.1%
APPLE INC 4.6% 4.8% 4.6%
MICROSOFT CORP 3.4% 3.3% 3.3%
AMAZON.COM INC 2.9% 3.0% 2.9%
ALPHABET INC. CLASS A 2.5% 2.6% 2.5%
VEVE.L Overweight Relative to IWRD.L
SAMSUNG ELECTRONICS CO LTD 0.8%
HYNIX SEMICONDUCTOR INC 0.4%
BERKSHIRE HATHAWAY INC-CL A 0.2%
MICROSOFT CORP 0.1%
HYUNDAI MOTOR CO 0.1%
TEVA PHARMACEUTICAL IND LTD 0.1%
SAMSUNG ELECTRONICS-PFD 0.1%
NU HOLDINGS LTD. CLASS A 0.1%
AIR LIQUIDE SA TEMP 0.0%
KB FINANCIAL GROUP INC 0.0%
VEVE.L Underweight Relative to IWRD.L
NVIDIA CORP -0.3%
APPLE INC -0.2%
BOOKING HOLDINGS INC. -0.1%
JPMORGAN CHASE & CO -0.1%
ALPHABET INC. CLASS C -0.1%
AMAZON.COM INC -0.1%
L'OREAL -0.1%
LUMENTUM HOLDINGS INC -0.1%
BANK OF AMERICA CORP -0.1%
ALPHABET INC. CLASS A -0.1%
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