Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
XMVU.L
169
HOLDINGS
59%
ALSO IN SPMD.L
SPMD.L
148
HOLDINGS
71%
ALSO IN XMVU.L
SECTOR DRIFT (XMVU.L minus SPMD.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XMVU.L |
Weight in SPMD.L |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.3% | 2.3% | 2.3% |
|
NVIDIA CORP | 1.9% | 2.0% | 1.9% |
|
EXXON MOBIL CORP | 1.6% | 2.0% | 1.6% |
|
MICROSOFT CORP | 1.6% | 1.8% | 1.6% |
|
CHUBB LIMITED | 1.5% | 1.8% | 1.5% |
XMVU.L Overweight Relative to SPMD.L
|
WASTE MANAGEMENT INC | 1.4% |
|
MOTOROLA SOLUTIONS | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
|
CBOE HOLDINGS INC | 1.3% |
|
CONSOLIDATED EDISON INC | 1.2% |
 |
WASTE CONNECTIONS, INC. | 1.2% |
|
REPUBLIC SERVICES INC | 1.0% |
|
CME GROUP INC | 1.0% |
|
YUM! BRANDS INC | 0.9% |
|
AUTOZONE INC | 0.9% |
XMVU.L Underweight Relative to SPMD.L
|
AMAZON.COM INC | -2.1% |
|
JPMORGAN CHASE & CO | -2.0% |
|
ALPHABET INC. CLASS C | -1.9% |
|
META PLATFORMS INC | -1.7% |
|
HOME DEPOT INC | -1.6% |
|
CHEVRON CORP | -1.6% |
|
BANK OF AMERICA CORP | -1.5% |
|
BROADCOM INC. | -1.3% |
|
QUALCOMM INC | -1.3% |
|
APPLE INC | -1.2% |