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
WCSS.AS
106
HOLDINGS
35%
ALSO IN IUCS.L
IUCS.L
43
HOLDINGS
78%
ALSO IN WCSS.AS
SECTOR DRIFT (WCSS.AS minus IUCS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in WCSS.AS |
Weight in IUCS.L |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 11.4% | 18.8% | 11.4% |
|
COSTCO WHOLESALE CORP | 10.7% | 14.7% | 10.7% |
|
COCA-COLA CO/THE | 7.9% | 9.9% | 7.9% |
|
PROCTER & GAMBLE CO/THE | 5.1% | 11.0% | 5.1% |
|
COLGATE-PALMOLIVE CO | 2.5% | 2.3% | 2.3% |
WCSS.AS Overweight Relative to IUCS.L
 |
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% |
WCSS.AS Underweight Relative to IUCS.L
|
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% |