Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
IUIS.L
86
HOLDINGS
81%
ALSO IN WINS.AS
WINS.AS
255
HOLDINGS
29%
ALSO IN IUIS.L
SECTOR DRIFT (IUIS.L minus WINS.AS)
OVERLAPPING HOLDINGS
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| Company | Weight in IUIS.L |
Weight in WINS.AS |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 6.6% | 3.7% | 3.7% |
|
CATERPILLAR INC | 5.9% | 3.2% | 3.2% |
|
GE VERONA | 3.5% | 2.0% | 2.0% |
|
AUTOMATIC DATA PROCESSING | 2.0% | 1.8% | 1.8% |
|
PARKER HANNIFIN CORP | 2.3% | 1.8% | 1.8% |
IUIS.L Overweight Relative to WINS.AS
|
RTX CORP | 5.2% |
|
BOEING CO | 3.8% |
|
GE AEROSPACE | 2.9% |
|
HONEYWELL INTERNATIONAL INC | 2.7% |
|
CATERPILLAR INC | 2.7% |
|
LOCKHEED MARTIN CORP | 2.3% |
|
GENERAL DYNAMICS CORP | 1.8% |
|
NORTHROP GRUMMAN CORP | 1.7% |
|
UBER TECHNOLOGIES, INC. | 1.7% |
|
GE VERONA | 1.6% |
IUIS.L Underweight Relative to WINS.AS
 |
SIEMENS AG-REG | -2.5% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |
 |
ABB LTD. | -1.8% |
 |
HITACHI LTD | -1.7% |
 |
REED ELSEVIER PLC | -1.3% |
|
SIEMENS ENERGY AG | -1.2% |
|
ITOCHU CORP | -1.1% |
|
MITSUBISHI HEAVY INDUSTRIES | -1.0% |
|
MITSUI & CO LTD | -0.9% |
|
MITSUBISHI CORP | -0.9% |