Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
IUIS.L
86
HOLDINGS
46%
ALSO IN WELT.DE
WELT.DE
192
HOLDINGS
20%
ALSO IN IUIS.L
SECTOR DRIFT (IUIS.L minus WELT.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in IUIS.L |
Weight in WELT.DE |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 6.6% | 5.4% | 5.4% |
|
CATERPILLAR INC | 5.9% | 5.3% | 5.3% |
|
UBER TECHNOLOGIES, INC. | 3.4% | 2.6% | 2.6% |
|
DEERE & CO | 2.6% | 2.2% | 2.2% |
 |
EATON CORP PLC | 2.6% | 2.1% | 2.1% |
IUIS.L Overweight Relative to WELT.DE
|
RTX CORP | 5.2% |
|
BOEING CO | 3.8% |
|
GE VERONA | 3.5% |
|
HONEYWELL INTERNATIONAL INC | 2.7% |
|
LOCKHEED MARTIN CORP | 2.3% |
|
PARKER HANNIFIN CORP | 2.3% |
|
GENERAL DYNAMICS CORP | 1.8% |
|
HOWMET AEROSPACE INC. | 1.8% |
|
NORTHROP GRUMMAN CORP | 1.7% |
|
3M CO | 1.6% |
IUIS.L Underweight Relative to WELT.DE
 |
SIEMENS AG-REG | -3.7% |
 |
SCHNEIDER ELECTRIC SA | -2.3% |
 |
HITACHI LTD | -2.3% |
 |
ABB LTD. | -1.9% |
|
SIEMENS ENERGY AG | -1.5% |
|
MITSUI & CO LTD | -1.4% |
|
RECRUIT HOLDINGS CO LTD | -1.4% |
|
VERTIV HOLDINGS CO. CLASS A | -1.2% |
 |
REED ELSEVIER PLC | -1.1% |
 |
VOLVO AB-A SHS | -1.1% |