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 SPMV.L
SPMV.L
148
HOLDINGS
71%
ALSO IN XMVU.L
SECTOR DRIFT (XMVU.L minus SPMV.L)
OVERLAPPING HOLDINGS

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Company Weight
in XMVU.L
Weight
in SPMV.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 SPMV.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 SPMV.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%
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