Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
WELC.DE
105
HOLDINGS
27%
ALSO IN IUCD.L
IUCD.L
54
HOLDINGS
60%
ALSO IN WELC.DE
SECTOR DRIFT (WELC.DE minus IUCD.L)
OVERLAPPING HOLDINGS
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| Company | Weight in WELC.DE |
Weight in IUCD.L |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 30.6% | 30.9% | 30.6% |
|
TESLA MOTORS INC | 16.2% | 16.9% | 16.2% |
|
HOME DEPOT INC | 5.6% | 7.4% | 5.6% |
|
MCDONALD'S CORP | 3.1% | 4.2% | 3.1% |
|
BOOKING HOLDINGS INC. | 2.5% | 3.2% | 2.5% |
WELC.DE Overweight Relative to IUCD.L
 |
TOYOTA MOTOR CORP | 3.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.7% |
|
SONY CORP | 2.0% |
 |
PROSUS N.V. CLASS N | 1.3% |
|
HERMES INTERNATIONAL | 1.2% |
|
FAST RETAILING CO LTD | 1.0% |
 |
INDITEX | 0.9% |
 |
COMPASS GROUP PLC | 0.7% |
 |
DAIMLER AG-REGISTERED SHARES | 0.6% |
 |
WESFARMERS LIMITED | 0.6% |
WELC.DE Underweight Relative to IUCD.L
|
HOME DEPOT INC | -1.8% |
|
DOORDASH, INC. CLASS A | -1.5% |
|
MARRIOTT INTERNATIONAL-CL A | -1.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.3% |
|
CARVANA CO. CLASS A | -1.2% |
|
MCDONALD'S CORP | -1.1% |
|
TJX COMPANIES INC | -1.0% |
|
LOWE'S COS INC | -0.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.8% |
|
BOOKING HOLDINGS INC. | -0.7% |