Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
98%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
IUCS.L
43
HOLDINGS
89%
ALSO IN XUCT.DE
XUCT.DE
32
HOLDINGS
100%
ALSO IN IUCS.L
SECTOR DRIFT (IUCS.L minus XUCT.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in IUCS.L |
Weight in XUCT.DE |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 17.8% | 18.0% | 17.8% |
|
COSTCO WHOLESALE CORP | 14.8% | 14.6% | 14.6% |
|
PROCTER & GAMBLE CO/THE | 11.6% | 11.7% | 11.6% |
|
COCA-COLA CO/THE | 9.5% | 9.9% | 9.5% |
|
PHILIP MORRIS INTERNATIONAL | 9.0% | 9.3% | 9.0% |
IUCS.L Overweight Relative to XUCT.DE
|
MOLSON COORS BREWING CO -B | 0.3% |
|
CONAGRA FOODS INC | 0.3% |
|
COSTCO WHOLESALE CORP | 0.2% |
|
LAMB WESTON HOLDINGS, INC. | 0.2% |
|
CAMPBELL SOUP CO | 0.2% |
|
COLGATE-PALMOLIVE CO | 0.1% |
|
ESTEE LAUDER COMPANIES-CL A | 0.1% |
|
KEURIG DR PEPPER INC. | 0.0% |
|
MONSTER BEVERAGE CORPORATION | 0.0% |
|
ARCHER-DANIELS-MIDLAND CO | 0.0% |
IUCS.L Underweight Relative to XUCT.DE
|
COCA-COLA CO/THE | -0.4% |
|
PHILIP MORRIS INTERNATIONAL | -0.3% |
|
WAL-MART STORES INC | -0.2% |
|
TARGET CORP | -0.1% |
|
KRAFT HEINZ COMPANY | -0.1% |
|
DOLLAR TREE INC | -0.1% |
|
ALTRIA GROUP INC | -0.1% |
|
PEPSICO INC | -0.1% |
|
SYSCO CORP | -0.1% |
|
DOLLAR GENERAL CORP | -0.1% |