Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
WCSS.AS
108
HOLDINGS
36%
ALSO IN IUCS.L
IUCS.L
43
HOLDINGS
83%
ALSO IN WCSS.AS
SECTOR DRIFT (WCSS.AS minus IUCS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in WCSS.AS |
Weight in IUCS.L |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 10.7% | 14.8% | 10.7% |
|
WAL-MART STORES INC | 10.0% | 17.8% | 10.0% |
|
COCA-COLA CO/THE | 7.7% | 9.5% | 7.7% |
|
PROCTER & GAMBLE CO/THE | 4.7% | 11.6% | 4.7% |
|
COLGATE-PALMOLIVE CO | 2.2% | 2.3% | 2.2% |
WCSS.AS Overweight Relative to IUCS.L
 |
NESTLE SA-REG | 5.1% |
 |
L'OREAL | 4.8% |
 |
TESCO PLC | 2.7% |
|
RECKITT BENCKISER GROUP PLC | 2.7% |
|
DIAGEO PLC | 2.0% |
|
DANONE | 1.7% |
|
MCCORMICK & CO-NON VTG SHRS | 1.6% |
 |
WESTON (GEORGE) LTD | 1.6% |
|
METRO INC -A | 1.5% |
|
CHURCH & DWIGHT CO INC | 1.4% |
WCSS.AS Underweight Relative to IUCS.L
|
PHILIP MORRIS INTERNATIONAL | -9.0% |
|
WAL-MART STORES INC | -7.9% |
|
PROCTER & GAMBLE CO/THE | -6.9% |
|
PEPSICO INC | -5.6% |
|
COSTCO WHOLESALE CORP | -4.1% |
|
ALTRIA GROUP INC | -3.5% |
|
MONDELEZ INTERNATIONAL INC-A | -2.0% |
|
COCA-COLA CO/THE | -1.8% |
|
KROGER CO | -1.0% |
|
KIMBERLY-CLARK CORP | -0.9% |