Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
IUCD.L
55
HOLDINGS
15%
ALSO IN EBIZ.L
EBIZ.L
40
HOLDINGS
18%
ALSO IN IUCD.L
SECTOR DRIFT (IUCD.L minus EBIZ.L)
OVERLAPPING HOLDINGS

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Company Weight
in IUCD.L
Weight
in EBIZ.L
Overlap
AMAZON.COM INC 34.4% 5.1% 5.1%
BOOKING HOLDINGS INC. 2.7% 4.0% 2.7%
CARVANA CO. CLASS A 1.0% 3.6% 1.0%
EBAY INC 0.9% 5.7% 0.9%
EXPEDIA GROUP INC 0.6% 3.9% 0.6%
IUCD.L Overweight Relative to EBIZ.L
AMAZON.COM INC 29.3%
TESLA MOTORS INC 17.7%
HOME DEPOT INC 6.2%
MCDONALD'S CORP 4.0%
TJX COMPANIES INC 3.4%
LOWE'S COS INC 2.5%
STARBUCKS CORP 2.3%
O'REILLY AUTOMOTIVE INC 1.6%
MARRIOTT INTERNATIONAL-CL A 1.5%
ROSS STORES INC 1.4%
IUCD.L Underweight Relative to EBIZ.L
ETSY, INC. -4.8%
JD.COM INC-ADR -4.8%
EBAY INC -4.8%
RB GLOBAL -4.6%
WILLIAMS-SONOMA INC -4.5%
ALLEGRO.EU SA -4.4%
NETEASE.COM INC-ADR -4.3%
PINDUODUO, INC. SPONSORED ADR CLASS -3.9%
GODADDY, INC. CLASS A -3.9%
MERCADOLIBRE INC -3.8%
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