Fund Overlap

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


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OVERLAP
97%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
XUCS.DE
31
HOLDINGS
100%
ALSO IN IUCS.L
IUCS.L
43
HOLDINGS
86%
ALSO IN XUCS.DE
SECTOR DRIFT (XUCS.DE minus IUCS.L)
OVERLAPPING HOLDINGS

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Company Weight
in XUCS.DE
Weight
in IUCS.L
Overlap
WAL-MART STORES INC 18.9% 18.8% 18.8%
COSTCO WHOLESALE CORP 15.0% 14.7% 14.7%
PROCTER & GAMBLE CO/THE 10.8% 11.0% 10.8%
COCA-COLA CO/THE 10.7% 9.9% 9.9%
PHILIP MORRIS INTERNATIONAL 9.7% 8.6% 8.6%
XUCS.DE Overweight Relative to IUCS.L
PHILIP MORRIS INTERNATIONAL 1.1%
COCA-COLA CO/THE 0.7%
COSTCO WHOLESALE CORP 0.3%
MONSTER BEVERAGE CORPORATION 0.3%
WAL-MART STORES INC 0.1%
KRAFT HEINZ COMPANY 0.0%
KROGER CO 0.0%
ARCHER-DANIELS-MIDLAND CO 0.0%
CASEY'S GENERAL STORES INC 0.0%
CLOROX COMPANY 0.0%
XUCS.DE Underweight Relative to IUCS.L
JM SMUCKER CO/THE -0.3%
PEPSICO INC -0.3%
MOLSON COORS BREWING CO -B -0.2%
CONAGRA FOODS INC -0.2%
PROCTER & GAMBLE CO/THE -0.2%
BROWN-FORMAN CORP-CLASS B -0.2%
CAMPBELL SOUP CO -0.1%
TARGET CORP -0.1%
DOLLAR GENERAL CORP -0.1%
KEURIG DR PEPPER INC. -0.1%
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