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
97%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
IUCS.L
43
HOLDINGS
86%
ALSO IN XUCT.DE
XUCT.DE
31
HOLDINGS
100%
ALSO IN IUCS.L
SECTOR DRIFT (IUCS.L minus XUCT.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 XUCT.DE |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 18.8% | 18.9% | 18.8% |
|
COSTCO WHOLESALE CORP | 14.7% | 15.0% | 14.7% |
|
PROCTER & GAMBLE CO/THE | 11.0% | 10.8% | 10.8% |
|
COCA-COLA CO/THE | 9.9% | 10.7% | 9.9% |
|
PHILIP MORRIS INTERNATIONAL | 8.6% | 9.7% | 8.6% |
IUCS.L Overweight Relative to XUCT.DE
|
JM SMUCKER CO/THE | 0.3% |
|
PEPSICO INC | 0.3% |
|
MOLSON COORS BREWING CO -B | 0.2% |
|
CONAGRA FOODS INC | 0.2% |
|
PROCTER & GAMBLE CO/THE | 0.2% |
|
BROWN-FORMAN CORP-CLASS B | 0.2% |
|
CAMPBELL SOUP CO | 0.1% |
|
TARGET CORP | 0.1% |
|
DOLLAR GENERAL CORP | 0.1% |
|
COLGATE-PALMOLIVE CO | 0.1% |
IUCS.L Underweight Relative to XUCT.DE
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
COCA-COLA CO/THE | -0.8% |
|
MONSTER BEVERAGE CORPORATION | -0.3% |
|
COSTCO WHOLESALE CORP | -0.3% |
|
WAL-MART STORES INC | -0.1% |
|
KRAFT HEINZ COMPANY | 0.0% |
|
KROGER CO | 0.0% |
|
ARCHER-DANIELS-MIDLAND CO | 0.0% |
|
CLOROX COMPANY | 0.0% |
|
CHURCH & DWIGHT CO INC | 0.0% |