Fund Overlap

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


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OVERLAP
78%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
IUCM.L
30
HOLDINGS
87%
ALSO IN XWTS.DE
XWTS.DE
67
HOLDINGS
30%
ALSO IN IUCM.L
SECTOR DRIFT (IUCM.L minus XWTS.DE)
OVERLAPPING HOLDINGS

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Company Weight
in IUCM.L
Weight
in XWTS.DE
Overlap
ALPHABET INC. CLASS A 20.9% 17.8% 17.8%
META PLATFORMS INC 16.0% 17.5% 16.0%
ALPHABET INC. CLASS C 16.6% 14.8% 14.8%
NETFLIX INC 12.1% 7.6% 7.6%
VERIZON COMMUNICATIONS INC 6.5% 4.1% 4.1%
IUCM.L Overweight Relative to XWTS.DE
NETFLIX INC 4.5%
ALPHABET INC. CLASS A 3.1%
VERIZON COMMUNICATIONS INC 2.4%
AT&T INC 2.3%
WALT DISNEY CO/THE 1.9%
ALPHABET INC. CLASS C 1.9%
COMCAST CORP-CL A 1.2%
T-MOBILE US, INC. 1.0%
WARNER BROS. DISCOVERY, INC. SERIES 0.9%
ELECTRONIC ARTS INC 0.5%
IUCM.L Underweight Relative to XWTS.DE
SOFTBANK GROUP CORP. -2.8%
DEUTSCHE TELEKOM AG -2.5%
META PLATFORMS INC -1.5%
SPOTIFY TECHNOLOGY SA -1.4%
WARNER BROS. DISCOVERY, INC. SERIES -1.3%
KDDI CORPORATION -1.0%
NINTENDO CO LTD -1.0%
SOFTBANK CORP. -0.8%
ORANGE SA -0.8%
VODAFONE GROUP PLC -0.6%
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