Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
146
# OF OVERLAPPING
HOLDINGS
XWEB.L
273
HOLDINGS
54%
ALSO IN MVOL.L
MVOL.L
329
HOLDINGS
54%
ALSO IN XWEB.L
SECTOR DRIFT (XWEB.L minus MVOL.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XWEB.L |
Weight in MVOL.L |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.6% | 1.6% | 1.6% |
|
MCKESSON CORP | 1.4% | 1.3% | 1.3% |
|
MICROSOFT CORP | 2.1% | 1.3% | 1.3% |
|
AT&T INC | 1.6% | 1.2% | 1.2% |
|
MCDONALD'S CORP | 1.4% | 1.1% | 1.1% |
XWEB.L Overweight Relative to MVOL.L
|
NVIDIA CORP | 3.0% |
|
APPLE INC | 2.7% |
|
WAL-MART STORES INC | 1.4% |
|
TJX COMPANIES INC | 1.2% |
 |
AIA GROUP LTD | 1.1% |
 |
L'OREAL | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
 |
ROYAL BANK OF CANADA | 1.0% |
|
WELLTOWER, INC. | 1.0% |
|
BOSTON SCIENTIFIC CORP | 0.9% |
XWEB.L Underweight Relative to MVOL.L
|
EXXON MOBIL CORP | -1.4% |
|
DUKE ENERGY CORP | -1.4% |
|
SOUTHERN CO | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
T-MOBILE US, INC. | -1.0% |
|
PEPSICO INC | -1.0% |
|
AMPHENOL CORP-CL A | -1.0% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
CONSOLIDATED EDISON INC | -0.9% |
|
KROGER CO | -0.8% |