Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SPMD.L
134
HOLDINGS
10%
ALSO IN IUCS.L
IUCS.L
43
HOLDINGS
36%
ALSO IN SPMD.L
SECTOR DRIFT (SPMD.L minus IUCS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMD.L |
Weight in IUCS.L |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 2.1% | 11.6% | 2.1% |
|
COCA-COLA CO/THE | 2.0% | 9.5% | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% | 9.0% | 1.5% |
|
ALTRIA GROUP INC | 1.0% | 3.5% | 1.0% |
|
CHURCH & DWIGHT CO INC | 0.8% | 0.7% | 0.7% |
SPMD.L Overweight Relative to IUCS.L
|
EXXON MOBIL CORP | 2.2% |
|
CHEVRON CORP | 2.2% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
NVIDIA CORP | 2.0% |
|
AMAZON.COM INC | 2.0% |
|
HOME DEPOT INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ABBVIE INC | 1.9% |
SPMD.L Underweight Relative to IUCS.L
|
WAL-MART STORES INC | -17.6% |
|
COSTCO WHOLESALE CORP | -14.8% |
|
PROCTER & GAMBLE CO/THE | -9.5% |
|
COCA-COLA CO/THE | -7.5% |
|
PHILIP MORRIS INTERNATIONAL | -7.5% |
|
PEPSICO INC | -6.3% |
|
ALTRIA GROUP INC | -2.5% |
|
COLGATE-PALMOLIVE CO | -2.2% |
|
MONDELEZ INTERNATIONAL INC-A | -1.9% |
|
TARGET CORP | -1.6% |