Fund Overlap

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


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OVERLAP
73%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
IUCD.L
54
HOLDINGS
87%
ALSO IN XDWC.DE
XDWC.DE
126
HOLDINGS
33%
ALSO IN IUCD.L
SECTOR DRIFT (IUCD.L minus XDWC.DE)
OVERLAPPING HOLDINGS

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Company Weight
in IUCD.L
Weight
in XDWC.DE
Overlap
AMAZON.COM INC 30.9% 27.0% 27.0%
TESLA MOTORS INC 16.9% 14.6% 14.6%
HOME DEPOT INC 7.4% 4.5% 4.5%
MCDONALD'S CORP 4.2% 2.6% 2.6%
TJX COMPANIES INC 3.4% 2.1% 2.1%
IUCD.L Overweight Relative to XDWC.DE
AMAZON.COM INC 3.9%
HOME DEPOT INC 2.9%
TESLA MOTORS INC 2.3%
MCDONALD'S CORP 1.6%
TJX COMPANIES INC 1.3%
BOOKING HOLDINGS INC. 1.3%
LOWE'S COS INC 1.2%
STARBUCKS CORP 0.9%
O'REILLY AUTOMOTIVE INC 0.7%
NIKE INC -CL B 0.6%
IUCD.L Underweight Relative to XDWC.DE
TOYOTA MOTOR CORP -2.6%
LVMH MOET HENNESSY LOUIS VUI -2.1%
SONY CORP -1.8%
CIE FINANCIERE RICHEMON-BR A -1.3%
MERCADOLIBRE INC -1.1%
HERMES INTERNATIONAL -1.0%
PROSUS N.V. CLASS N -1.0%
FAST RETAILING CO LTD -0.9%
INDITEX -0.8%
WESFARMERS LIMITED -0.7%
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