Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
96%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
IUCD.L
54
HOLDINGS
87%
ALSO IN XUCD.DE
XUCD.DE
49
HOLDINGS
85%
ALSO IN IUCD.L
SECTOR DRIFT (IUCD.L minus XUCD.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in IUCD.L |
Weight in XUCD.DE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 30.9% | 30.7% | 30.7% |
|
TESLA MOTORS INC | 16.9% | 15.8% | 15.8% |
|
HOME DEPOT INC | 7.4% | 7.1% | 7.1% |
|
MCDONALD'S CORP | 4.2% | 4.1% | 4.1% |
|
TJX COMPANIES INC | 3.4% | 3.3% | 3.3% |
IUCD.L Overweight Relative to XUCD.DE
|
TESLA MOTORS INC | 1.1% |
|
HOME DEPOT INC | 0.3% |
|
RALPH LAUREN CORP | 0.3% |
|
HASBRO INC | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
WYNN RESORTS LTD | 0.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.2% |
|
POOL CORP | 0.2% |
|
MGM MIRAGE | 0.1% |
|
O'REILLY AUTOMOTIVE INC | 0.1% |
IUCD.L Underweight Relative to XUCD.DE
 |
MERCADOLIBRE INC | -1.8% |
 |
PADDY POWER PLC | -0.6% |
|
BURLINGTON STORES INC | -0.4% |
|
DRAFTKINGS INC CLASS A | -0.3% |
|
DICK'S SPORTING GOODS INC | -0.3% |
|
RIVIAN AUTOMOTIVE INC-A | -0.3% |
|
HYATT HOTELS CORP - CL A | -0.1% |
|
MARRIOTT INTERNATIONAL-CL A | 0.0% |
|
EXPEDIA GROUP INC | 0.0% |
|
DOORDASH, INC. CLASS A | 0.0% |