Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
72%

OVERLAP
BY WEIGHT
1578

# OF OVERLAPPING
HOLDINGS
V3MM.L
3828
HOLDINGS
58%
ALSO IN VFEG.L
VFEG.L
2291
HOLDINGS
80%
ALSO IN V3MM.L
SECTOR DRIFT (V3MM.L minus VFEG.L)
OVERLAPPING HOLDINGS

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Company Weight
in V3MM.L
Weight
in VFEG.L
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.2% 12.5% 12.5%
ALIBABA GROUP HOLDING LTD. 3.9% 3.4% 3.4%
HDFC BANK LIMITED 1.5% 1.3% 1.3%
HON HAI PRECISION INDUSTRY 1.1% 0.9% 0.9%
XIAOMI CORP. CLASS B 1.0% 0.9% 0.9%
V3MM.L Overweight Relative to VFEG.L
TAIWAN SEMICONDUCTOR MANUFAC 1.7%
ALIBABA GROUP HOLDING LTD. 0.5%
HDFC BANK LIMITED 0.2%
CHINA CONSTRUCTION BANK-H 0.2%
PHISON ELECTRONICS CORP 0.1%
HON HAI PRECISION INDUSTRY 0.1%
PINDUODUO, INC. SPONSORED ADR CLASS 0.1%
XIAOMI CORP. CLASS B 0.1%
ICICI BANK LTD 0.1%
DELTA ELECTRONICS INC 0.1%
V3MM.L Underweight Relative to VFEG.L
TENCENT HOLDINGS LTD -5.0%
RELIANCE INDS-SPONS GDR 144A -1.2%
VALE SA -0.5%
MAHINDRA & MAHINDRA LTD. -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
TATA CONSULTANCY SVS LTD -0.4%
BAIDU, INC. CLASS A -0.4%
LARSEN & TOUBRO LIMITED -0.3%
ZIJIN MINING GROUP CO LTD-H -0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.3%
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