Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SPMV.L
148
HOLDINGS
16%
ALSO IN CIND.L
CIND.L
36
HOLDINGS
73%
ALSO IN SPMV.L
SECTOR DRIFT (SPMV.L minus CIND.L)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMV.L |
Weight in CIND.L |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.2% | 3.6% | 2.2% |
|
NVIDIA CORP | 2.1% | 2.5% | 2.1% |
|
JPMORGAN CHASE & CO | 2.1% | 3.9% | 2.1% |
|
AMAZON.COM INC | 2.0% | 2.9% | 2.0% |
|
VISA INC. CLASS A | 1.9% | 3.9% | 1.9% |
SPMV.L Overweight Relative to CIND.L
|
ALPHABET INC. CLASS C | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ABBVIE INC | 1.8% |
|
CHUBB LIMITED | 1.8% |
|
QUALCOMM INC | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
BROADCOM INC. | 1.8% |
|
META PLATFORMS INC | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
BANK OF AMERICA CORP | 1.5% |
SPMV.L Underweight Relative to CIND.L
|
GOLDMAN SACHS GROUP INC | -13.1% |
|
CATERPILLAR INC | -11.0% |
|
UNITEDHEALTH GROUP INC | -4.8% |
|
AMERICAN EXPRESS CO | -4.0% |
|
SHERWIN-WILLIAMS CO/THE | -3.8% |
|
AMGEN INC | -3.3% |
|
MICROSOFT CORP | -2.9% |
|
HONEYWELL INTERNATIONAL INC | -2.7% |
|
TRAVELERS COS INC/THE | -2.7% |
|
MCDONALD'S CORP | -2.5% |