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
66%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
IUCS.L
43
HOLDINGS
86%
ALSO IN XDWS.DE
XDWS.DE
90
HOLDINGS
35%
ALSO IN IUCS.L
SECTOR DRIFT (IUCS.L minus XDWS.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 XDWS.DE |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 18.8% | 12.5% | 12.5% |
|
COSTCO WHOLESALE CORP | 14.7% | 10.0% | 10.0% |
|
PROCTER & GAMBLE CO/THE | 11.0% | 7.2% | 7.2% |
|
COCA-COLA CO/THE | 9.9% | 7.1% | 7.1% |
|
PHILIP MORRIS INTERNATIONAL | 8.6% | 6.4% | 6.4% |
IUCS.L Overweight Relative to XDWS.DE
|
WAL-MART STORES INC | 6.2% |
|
COSTCO WHOLESALE CORP | 4.8% |
|
PROCTER & GAMBLE CO/THE | 3.8% |
|
COCA-COLA CO/THE | 2.8% |
|
PEPSICO INC | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
ALTRIA GROUP INC | 1.4% |
|
MONDELEZ INTERNATIONAL INC-A | 0.9% |
|
COLGATE-PALMOLIVE CO | 0.8% |
|
TARGET CORP | 0.7% |
IUCS.L Underweight Relative to XDWS.DE
 |
NESTLE SA-REG | -5.5% |
 |
BRITISH AMERICAN TOBACCO PLC | -3.1% |
|
UNILEVER PLC | -2.7% |
 |
L'OREAL | -2.2% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -1.7% |
 |
JAPAN TOBACCO INC | -1.0% |
|
DANONE | -1.0% |
|
DIAGEO PLC | -1.0% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | -0.9% |
|
RECKITT BENCKISER GROUP PLC | -0.9% |