Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
61%

OVERLAP
BY WEIGHT
131

# OF OVERLAPPING
HOLDINGS
XMVU.L
169
HOLDINGS
78%
ALSO IN MVOL.L
MVOL.L
314
HOLDINGS
48%
ALSO IN XMVU.L
SECTOR DRIFT (XMVU.L minus MVOL.L)
OVERLAPPING HOLDINGS

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Company Weight
in XMVU.L
Weight
in MVOL.L
Overlap
CISCO SYSTEMS INC 2.3% 1.8% 1.8%
EXXON MOBIL CORP 1.6% 1.6% 1.6%
DUKE ENERGY CORP 1.5% 1.5% 1.5%
SOUTHERN CO 1.5% 1.4% 1.4%
JOHNSON & JOHNSON 1.4% 1.4% 1.4%
XMVU.L Overweight Relative to MVOL.L
WASTE CONNECTIONS, INC. 1.2%
NVIDIA CORP 1.1%
MASTERCARD INCORPORATED CLASS A 1.1%
NEWMONT MINING CORP 1.0%
VERTEX PHARMACEUTICALS INC 0.8%
TEXAS INSTRUMENTS INC 0.8%
REALTY INCOME CORP 0.7%
APPLE INC 0.7%
ADVANCED MICRO DEVICES 0.7%
MERCK & CO. INC. 0.6%
XMVU.L Underweight Relative to MVOL.L
NOVARTIS AG -1.2%
SOFTBANK CORP. -1.0%
KDDI CORPORATION -1.0%
ORANGE SA -1.0%
NIPPON TELEGRAPH AND TELEPHONE CORPO -0.7%
CONSTELLATION SOFTWARE INC -0.7%
SINGAPORE TELECOMMUNICATIONS LIMITED -0.7%
DEUTSCHE TELEKOM AG -0.7%
WASTE CONNECTIONS, INC. -0.6%
TAKEDA PHARMACEUTICAL CO LTD -0.6%
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