Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
1211
# OF OVERLAPPING
HOLDINGS
IWRD.L
1347
HOLDINGS
94%
ALSO IN VHVG.L
VHVG.L
1997
HOLDINGS
63%
ALSO IN IWRD.L
SECTOR DRIFT (IWRD.L minus VHVG.L)
OVERLAPPING HOLDINGS
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| Company | Weight in IWRD.L |
Weight in VHVG.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 5.2% | 5.2% |
|
APPLE INC | 4.4% | 4.7% | 4.4% |
|
MICROSOFT CORP | 3.7% | 4.2% | 3.7% |
|
AMAZON.COM INC | 2.6% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.3% | 2.2% | 2.2% |
IWRD.L Overweight Relative to VHVG.L
|
NVIDIA CORP | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
MICRON TECHNOLOGY INC | 0.1% |
 |
ASML HOLDING NV | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
INTEL CORP | 0.1% |
|
LAM RESEARCH CORP | 0.1% |
 |
L'OREAL | 0.1% |
|
EXXON MOBIL CORP | 0.1% |
|
ADVANCED MICRO DEVICES | 0.1% |
IWRD.L Underweight Relative to VHVG.L
|
MICROSOFT CORP | -0.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.5% |
|
HYNIX SEMICONDUCTOR INC | -0.3% |
|
APPLE INC | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.3% |
|
BROADCOM INC. | -0.1% |
|
META PLATFORMS INC | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
|
SAMSUNG ELECTRONICS-PFD | -0.1% |
|
VISA INC. CLASS A | 0.0% |