Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IUCS.L
43
HOLDINGS
53%
ALSO IN WELM.DE
WELM.DE
78
HOLDINGS
25%
ALSO IN IUCS.L
SECTOR DRIFT (IUCS.L minus WELM.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in IUCS.L |
Weight in WELM.DE |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 17.8% | 13.1% | 13.1% |
|
COSTCO WHOLESALE CORP | 14.8% | 10.5% | 10.5% |
|
COCA-COLA CO/THE | 9.5% | 9.8% | 9.5% |
|
PROCTER & GAMBLE CO/THE | 11.6% | 9.2% | 9.2% |
|
PEPSICO INC | 6.8% | 5.4% | 5.4% |
IUCS.L Overweight Relative to WELM.DE
|
PHILIP MORRIS INTERNATIONAL | 9.0% |
|
WAL-MART STORES INC | 4.7% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
ALTRIA GROUP INC | 3.5% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
PEPSICO INC | 1.5% |
|
KROGER CO | 1.3% |
|
KENVUE, INC. | 1.1% |
|
ARCHER-DANIELS-MIDLAND CO | 1.1% |
|
KIMBERLY-CLARK CORP | 1.1% |
IUCS.L Underweight Relative to WELM.DE
 |
NESTLE SA-REG | -7.8% |
 |
L'OREAL | -4.0% |
 |
RECKITT BENCKISER GROUP PLC | -2.4% |
|
DIAGEO PLC | -2.1% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -1.4% |
|
DANONE | -1.3% |
 |
SEVEN & I HOLDINGS CO LTD | -0.9% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -0.7% |
|
TESCO PLC | -0.7% |
|
KAO CORP | -0.6% |