Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
GENY.L
232
HOLDINGS
4%
ALSO IN IUCS.L
IUCS.L
43
HOLDINGS
28%
ALSO IN GENY.L
SECTOR DRIFT (GENY.L minus IUCS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in GENY.L |
Weight in IUCS.L |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 3.1% | 18.8% | 3.1% |
|
COCA-COLA CO/THE | 2.0% | 9.9% | 2.0% |
|
COLGATE-PALMOLIVE CO | 1.4% | 2.3% | 1.4% |
|
MONDELEZ INTERNATIONAL INC-A | 1.3% | 2.6% | 1.3% |
|
KROGER CO | 1.9% | 1.3% | 1.3% |
GENY.L Overweight Relative to IUCS.L
 |
MEDIATEK INC | 4.3% |
|
NVIDIA CORP | 3.2% |
|
ROSS STORES INC | 2.7% |
|
AMAZON.COM INC | 2.4% |
 |
XIAOMI CORP. CLASS B | 2.3% |
|
APPLE INC | 2.3% |
|
EBAY INC | 2.2% |
 |
PROSUS N.V. CLASS N | 2.0% |
 |
TENCENT HOLDINGS LTD | 1.9% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 1.9% |
GENY.L Underweight Relative to IUCS.L
|
WAL-MART STORES INC | -15.7% |
|
COSTCO WHOLESALE CORP | -14.7% |
|
PROCTER & GAMBLE CO/THE | -11.0% |
|
PHILIP MORRIS INTERNATIONAL | -8.6% |
|
COCA-COLA CO/THE | -8.0% |
|
PEPSICO INC | -6.9% |
|
ALTRIA GROUP INC | -4.0% |
|
TARGET CORP | -1.9% |
|
MONSTER BEVERAGE CORPORATION | -1.8% |
|
KEURIG DR PEPPER INC. | -1.3% |