Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
278
# OF OVERLAPPING
HOLDINGS
EXUS.DE
766
HOLDINGS
37%
ALSO IN IWVL.L
IWVL.L
518
HOLDINGS
71%
ALSO IN EXUS.DE
SECTOR DRIFT (EXUS.DE minus IWVL.L)
OVERLAPPING HOLDINGS
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| Company | Weight in EXUS.DE |
Weight in IWVL.L |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 0.9% | 1.9% | 0.9% |
 |
SHELL PLC | 0.9% | 0.9% | 0.9% |
 |
NOVARTIS AG | 1.1% | 0.8% | 0.8% |
 |
BANCO SANTANDER SA | 0.8% | 0.8% | 0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% | 0.6% | 0.6% |
EXUS.DE Overweight Relative to IWVL.L
 |
ASML HOLDING NV | 2.1% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 1.3% |
|
ROCHE HOLDING LTD | 1.3% |
|
ASTRAZENECA PLC | 1.2% |
|
HSBC HOLDINGS PLC | 1.2% |
|
NOVARTIS AG-REG | 1.1% |
 |
SAP AG | 1.0% |
|
NESTLE SA-REG | 1.0% |
 |
ROYAL BANK OF CANADA | 1.0% |
|
SIEMENS AG-REG | 1.0% |
EXUS.DE Underweight Relative to IWVL.L
 |
MICRON TECHNOLOGY INC | -6.2% |
|
INTEL CORP | -3.4% |
|
CISCO SYSTEMS INC | -3.3% |
|
QUALCOMM INC | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
AT&T INC | -1.6% |
|
COMCAST CORP-CL A | -1.5% |
|
GENERAL MOTORS CO | -1.2% |
|
MERCK & CO. INC. | -1.1% |
|
HSBC HOLDINGS PLC | -1.1% |