Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
WINS.AS
257
HOLDINGS
29%
ALSO IN IUIS.L
IUIS.L
87
HOLDINGS
82%
ALSO IN WINS.AS
SECTOR DRIFT (WINS.AS minus IUIS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in WINS.AS |
Weight in IUIS.L |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 4.3% | 7.8% | 4.3% |
|
GE AEROSPACE | 3.1% | 5.6% | 3.1% |
|
GE VERONA | 2.9% | 5.5% | 2.9% |
|
DEERE & CO | 1.6% | 2.7% | 1.6% |
 |
EATON CORP PLC | 1.5% | 3.0% | 1.5% |
WINS.AS Overweight Relative to IUIS.L
 |
SIEMENS AG-REG | 2.5% |
 |
ABB LTD. | 2.0% |
 |
SCHNEIDER ELECTRIC SA | 2.0% |
|
SIEMENS ENERGY AG | 1.6% |
 |
HITACHI LTD | 1.4% |
 |
REED ELSEVIER PLC | 1.1% |
|
MITSUBISHI CORP | 1.1% |
|
MITSUI & CO LTD | 1.0% |
|
ITOCHU CORP | 1.0% |
|
MITSUBISHI HEAVY INDUSTRIES | 0.9% |
WINS.AS Underweight Relative to IUIS.L
|
RTX CORP | -4.3% |
|
CATERPILLAR INC | -3.6% |
|
BOEING CO | -3.3% |
|
GE VERONA | -2.5% |
|
HONEYWELL INTERNATIONAL INC | -2.5% |
|
GE AEROSPACE | -2.5% |
|
LOCKHEED MARTIN CORP | -1.9% |
|
GENERAL DYNAMICS CORP | -1.6% |
|
EATON CORP PLC | -1.4% |
|
VERTIV HOLDINGS CO. CLASS A | -1.4% |