Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
IUIS.L
87
HOLDINGS
48%
ALSO IN WELT.DE
WELT.DE
191
HOLDINGS
20%
ALSO IN IUIS.L
SECTOR DRIFT (IUIS.L minus WELT.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in IUIS.L |
Weight in WELT.DE |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 7.8% | 7.0% | 7.0% |
|
GE AEROSPACE | 5.6% | 4.9% | 4.9% |
 |
EATON CORP PLC | 3.0% | 2.4% | 2.4% |
|
DEERE & CO | 2.7% | 2.2% | 2.2% |
|
UNION PACIFIC CORP | 2.9% | 2.2% | 2.2% |
IUIS.L Overweight Relative to WELT.DE
|
GE VERONA | 5.5% |
|
RTX CORP | 4.3% |
|
BOEING CO | 3.3% |
|
HONEYWELL INTERNATIONAL INC | 2.5% |
|
PARKER HANNIFIN CORP | 2.0% |
|
LOCKHEED MARTIN CORP | 1.9% |
|
HOWMET AEROSPACE INC. | 1.8% |
|
GENERAL DYNAMICS CORP | 1.6% |
|
3M CO | 1.4% |
|
NORTHROP GRUMMAN CORP | 1.4% |
IUIS.L Underweight Relative to WELT.DE
 |
SIEMENS AG-REG | -3.5% |
 |
SCHNEIDER ELECTRIC SA | -2.4% |
 |
ABB LTD. | -2.3% |
 |
HITACHI LTD | -2.0% |
|
SIEMENS ENERGY AG | -1.8% |
|
MITSUI & CO LTD | -1.6% |
|
MITSUBISHI ELECTRIC CORP | -1.2% |
|
RECRUIT HOLDINGS CO LTD | -1.1% |
|
FUJIKURA LTD | -1.1% |
|
VINCI SA | -1.0% |