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
34%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
IUVL.L
156
HOLDINGS
31%
ALSO IN XUDY.DE
XUDY.DE
101
HOLDINGS
45%
ALSO IN IUVL.L
SECTOR DRIFT (IUVL.L minus XUDY.DE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IUVL.L
Weight
in XUDY.DE
Overlap
CISCO SYSTEMS INC 4.9% 4.1% 4.1%
APPLIED MATERIALS INC 3.4% 2.6% 2.6%
VERIZON COMMUNICATIONS INC 2.4% 3.4% 2.4%
GENERAL MOTORS CO 3.8% 2.1% 2.1%
COMCAST CORP-CL A 1.8% 2.9% 1.8%
IUVL.L Overweight Relative to XUDY.DE
MICRON TECHNOLOGY INC 9.9%
INTEL CORP 6.0%
AT&T INC 2.6%
BANK OF AMERICA CORP 2.1%
CITIGROUP INC 2.0%
FORD MOTOR CO 1.9%
GENERAL MOTORS CO 1.6%
WELLS FARGO & CO 1.3%
CVS CAREMARK CORP 1.2%
ACCENTURE PLC-CL A 1.2%
IUVL.L Underweight Relative to XUDY.DE
EXXON MOBIL CORP -4.7%
ABBVIE INC -4.2%
AMGEN INC -3.4%
WARNER BROS. DISCOVERY, INC. SERIES -3.1%
WARNER BROS. DISCOVERY, INC. SERIES -3.1%
NEWMONT MINING CORP -2.6%
LAM RESEARCH CORP -2.6%
PFIZER INC -2.4%
ADOBE SYSTEMS INC -1.9%
JOHNSON CONTROLS INTERNATIONAL PLC -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY