Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
63%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IUCS.L
43
HOLDINGS
53%
ALSO IN WELM.DE
WELM.DE
78
HOLDINGS
25%
ALSO IN IUCS.L
SECTOR DRIFT (IUCS.L minus WELM.DE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IUCS.L |
Weight in WELM.DE |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 18.8% | 14.5% | 14.5% |
|
COSTCO WHOLESALE CORP | 14.7% | 10.8% | 10.8% |
|
COCA-COLA CO/THE | 9.9% | 10.5% | 9.9% |
|
PROCTER & GAMBLE CO/THE | 11.0% | 8.8% | 8.8% |
|
PEPSICO INC | 6.9% | 5.7% | 5.7% |
IUCS.L Overweight Relative to WELM.DE
|
PHILIP MORRIS INTERNATIONAL | 8.6% |
|
WAL-MART STORES INC | 4.2% |
|
ALTRIA GROUP INC | 4.0% |
|
COSTCO WHOLESALE CORP | 3.9% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
KROGER CO | 1.3% |
|
PEPSICO INC | 1.2% |
|
ARCHER-DANIELS-MIDLAND CO | 1.2% |
|
KENVUE, INC. | 1.1% |
|
CASEY'S GENERAL STORES INC | 1.0% |
IUCS.L Underweight Relative to WELM.DE
 |
NESTLE SA-REG | -8.3% |
 |
L'OREAL | -3.7% |
 |
DIAGEO PLC | -1.8% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -1.6% |
|
DANONE | -1.3% |
|
TESCO PLC | -0.8% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -0.8% |
 |
SEVEN & I HOLDINGS CO LTD | -0.8% |
 |
LOBLAW COMPANIES LTD | -0.7% |
|
KAO CORP | -0.6% |