Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
52%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
XDWI.DE
256
HOLDINGS
29%
ALSO IN IUIS.L
IUIS.L
87
HOLDINGS
94%
ALSO IN XDWI.DE
SECTOR DRIFT (XDWI.DE minus IUIS.L)
OVERLAPPING HOLDINGS

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Company Weight
in XDWI.DE
Weight
in IUIS.L
Overlap
CATERPILLAR INC 4.2% 7.8% 4.2%
GE AEROSPACE 3.0% 5.6% 3.0%
GE VERONA 2.9% 5.5% 2.9%
RTX CORP 2.3% 4.3% 2.3%
BOEING CO 1.7% 3.3% 1.7%
XDWI.DE Overweight Relative to IUIS.L
SIEMENS AG-REG 2.4%
SCHNEIDER ELECTRIC SA 1.7%
ABB LTD. 1.6%
SIEMENS ENERGY AG 1.6%
ROLLS-ROYCE GROUP PLC 1.3%
HITACHI LTD 1.3%
EADS NV 1.2%
MITSUBISHI CORP 1.2%
SAFRAN SA 1.1%
MITSUI & CO LTD 0.9%
XDWI.DE Underweight Relative to IUIS.L
CATERPILLAR INC -3.6%
GE VERONA -2.6%
GE AEROSPACE -2.6%
RTX CORP -2.0%
BOEING CO -1.5%
EATON CORP PLC -1.4%
UNION PACIFIC CORP -1.4%
UBER TECHNOLOGIES, INC. -1.4%
DEERE & CO -1.3%
HONEYWELL INTERNATIONAL INC -1.1%
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