Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
291

# OF OVERLAPPING
HOLDINGS
XUSE.L
801
HOLDINGS
38%
ALSO IN IWVU.L
IWVU.L
518
HOLDINGS
74%
ALSO IN XUSE.L
SECTOR DRIFT (XUSE.L minus IWVU.L)
OVERLAPPING HOLDINGS

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Company Weight
in XUSE.L
Weight
in IWVU.L
Overlap
HSBC HOLDINGS PLC 1.2% 1.1% 1.1%
TOYOTA MOTOR CORP 0.9% 1.9% 0.9%
SHELL PLC 0.9% 0.9% 0.9%
NOVARTIS AG 1.2% 0.8% 0.8%
BANCO SANTANDER SA 0.8% 0.8% 0.8%
XUSE.L Overweight Relative to IWVU.L
ASML HOLDING NV 2.2%
ROCHE HOLDING AG-BR 1.3%
ASTRAZENECA PLC 1.2%
ROYAL BANK OF CANADA 1.0%
NESTLE SA-REG 1.0%
SAP AG 1.0%
SIEMENS AG-REG 0.9%
NOVO NORDISK A/S-B 0.8%
LVMH MOET HENNESSY LOUIS VUI 0.7%
SHOPIFY, INC. CLASS A 0.7%
XUSE.L Underweight Relative to IWVU.L
MICRON TECHNOLOGY INC -6.2%
INTEL CORP -3.4%
CISCO SYSTEMS INC -3.3%
QUALCOMM INC -2.0%
VERIZON COMMUNICATIONS INC -1.8%
AT&T INC -1.6%
COMCAST CORP-CL A -1.5%
GENERAL MOTORS CO -1.2%
MERCK & CO. INC. -1.1%
PFIZER INC -1.1%
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