Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IUCM.L
30
HOLDINGS
48%
ALSO IN WELR.DE
WELR.DE
51
HOLDINGS
22%
ALSO IN IUCM.L
SECTOR DRIFT (IUCM.L minus WELR.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in IUCM.L |
Weight in WELR.DE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 20.9% | 20.4% | 20.4% |
|
ALPHABET INC. CLASS C | 16.6% | 16.1% | 16.1% |
|
META PLATFORMS INC | 16.0% | 14.9% | 14.9% |
|
NETFLIX INC | 12.1% | 8.0% | 8.0% |
|
WALT DISNEY CO/THE | 5.8% | 2.9% | 2.9% |
IUCM.L Overweight Relative to WELR.DE
|
VERIZON COMMUNICATIONS INC | 6.5% |
|
AT&T INC | 5.9% |
|
NETFLIX INC | 4.1% |
|
WALT DISNEY CO/THE | 2.9% |
|
COMCAST CORP-CL A | 2.3% |
|
META PLATFORMS INC | 1.1% |
|
LIVE NATION INC | 0.8% |
|
T-MOBILE US, INC. | 0.8% |
|
OMNICOM GROUP | 0.8% |
|
ECHOSTAR CORP-A | 0.5% |
IUCM.L Underweight Relative to WELR.DE
 |
SOFTBANK GROUP CORP. | -6.6% |
|
SPOTIFY TECHNOLOGY SA | -2.6% |
 |
DEUTSCHE TELEKOM AG | -2.2% |
|
NINTENDO CO LTD | -1.6% |
|
SOFTBANK CORP. | -1.2% |
 |
UNIVERSAL MUSIC GROUP N.V. | -1.2% |
|
ROBLOX CORP. CLASS A | -1.2% |
 |
PUBLICIS GROUPE | -1.1% |
 |
SWISSCOM AG | -1.0% |
 |
INFORMA PLC | -0.9% |