Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IUCS.L
43
HOLDINGS
78%
ALSO IN WCSS.AS
WCSS.AS
106
HOLDINGS
35%
ALSO IN IUCS.L
SECTOR DRIFT (IUCS.L minus WCSS.AS)
OVERLAPPING HOLDINGS
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| Company | Weight in IUCS.L |
Weight in WCSS.AS |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 18.8% | 11.4% | 11.4% |
|
COSTCO WHOLESALE CORP | 14.7% | 10.7% | 10.7% |
|
COCA-COLA CO/THE | 9.9% | 7.9% | 7.9% |
|
PROCTER & GAMBLE CO/THE | 11.0% | 5.1% | 5.1% |
|
COLGATE-PALMOLIVE CO | 2.3% | 2.5% | 2.3% |
IUCS.L Overweight Relative to WCSS.AS
|
PHILIP MORRIS INTERNATIONAL | 8.6% |
|
WAL-MART STORES INC | 7.3% |
|
PROCTER & GAMBLE CO/THE | 5.9% |
|
PEPSICO INC | 5.6% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
ALTRIA GROUP INC | 4.0% |
|
MONDELEZ INTERNATIONAL INC-A | 2.1% |
|
COCA-COLA CO/THE | 2.1% |
|
CASEY'S GENERAL STORES INC | 1.0% |
|
KROGER CO | 1.0% |
IUCS.L Underweight Relative to WCSS.AS
 |
NESTLE SA-REG | -5.8% |
 |
L'OREAL | -4.7% |
 |
TESCO PLC | -2.5% |
|
DIAGEO PLC | -2.3% |
 |
METRO INC -A | -1.7% |
|
CHURCH & DWIGHT CO INC | -1.6% |
|
WESTON (GEORGE) LTD | -1.6% |
|
CARREFOUR SA | -1.5% |
|
MCCORMICK & CO-NON VTG SHRS | -1.2% |
|
DANONE | -1.2% |