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
WELT.DE
191
HOLDINGS
20%
ALSO IN IUIS.L
IUIS.L
87
HOLDINGS
48%
ALSO IN WELT.DE
SECTOR DRIFT (WELT.DE minus IUIS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in WELT.DE |
Weight in IUIS.L |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 7.0% | 7.8% | 7.0% |
|
GE AEROSPACE | 4.9% | 5.6% | 4.9% |
 |
EATON CORP PLC | 2.4% | 3.0% | 2.4% |
|
DEERE & CO | 2.2% | 2.7% | 2.2% |
|
UNION PACIFIC CORP | 2.2% | 2.9% | 2.2% |
WELT.DE Overweight Relative to IUIS.L
 |
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% |
 |
VOLVO AB-A SHS | 1.0% |
WELT.DE Underweight Relative to IUIS.L
|
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% |