Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
132

# OF OVERLAPPING
HOLDINGS
XMVU.L
170
HOLDINGS
79%
ALSO IN MVOL.L
MVOL.L
329
HOLDINGS
49%
ALSO IN XMVU.L
SECTOR DRIFT (XMVU.L minus MVOL.L)
OVERLAPPING HOLDINGS

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Company Weight
in XMVU.L
Weight
in MVOL.L
Overlap
JOHNSON & JOHNSON 1.7% 1.6% 1.6%
CENCORA INC 1.5% 1.5% 1.5%
EXXON MOBIL CORP 1.7% 1.4% 1.4%
CISCO SYSTEMS INC 1.5% 1.4% 1.4%
DUKE ENERGY CORP 1.4% 1.4% 1.4%
XMVU.L Overweight Relative to MVOL.L
WASTE CONNECTIONS, INC. 1.3%
MASTERCARD INCORPORATED CLASS A 1.2%
NEWMONT MINING CORP 1.0%
NVIDIA CORP 0.9%
MERCK & CO. INC. 0.8%
APPLE INC 0.7%
AMPHENOL CORP-CL A 0.7%
VERTEX PHARMACEUTICALS INC 0.7%
SALESFORCE.COM INC 0.7%
ACCENTURE PLC-CL A 0.6%
XMVU.L Underweight Relative to MVOL.L
NOVARTIS AG -1.3%
DEUTSCHE TELEKOM AG -1.1%
KDDI CORPORATION -1.0%
SOFTBANK CORP. -1.0%
ORANGE SA -0.8%
CONSTELLATION SOFTWARE INC -0.7%
NIPPON TELEGRAPH AND TELEPHONE CORPO -0.7%
SAP AG -0.7%
WASTE CONNECTIONS, INC. -0.7%
SINGAPORE TELECOMMUNICATIONS LIMITED -0.6%
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