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
WELH.DE
192
HOLDINGS
20%
ALSO IN IUIS.L
IUIS.L
86
HOLDINGS
46%
ALSO IN WELH.DE
SECTOR DRIFT (WELH.DE minus IUIS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in WELH.DE |
Weight in IUIS.L |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 5.4% | 6.6% | 5.4% |
|
CATERPILLAR INC | 5.3% | 5.9% | 5.3% |
|
UBER TECHNOLOGIES, INC. | 2.6% | 3.4% | 2.6% |
|
DEERE & CO | 2.2% | 2.6% | 2.2% |
 |
EATON CORP PLC | 2.1% | 2.6% | 2.1% |
WELH.DE Overweight Relative to IUIS.L
 |
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% |
WELH.DE Underweight Relative to IUIS.L
|
RTX CORP | -5.2% |
|
BOEING CO | -3.8% |
|
GE VERONA | -3.5% |
|
HONEYWELL INTERNATIONAL INC | -2.7% |
|
PARKER HANNIFIN CORP | -2.3% |
|
LOCKHEED MARTIN CORP | -2.3% |
|
GENERAL DYNAMICS CORP | -1.8% |
|
HOWMET AEROSPACE INC. | -1.8% |
|
NORTHROP GRUMMAN CORP | -1.7% |
|
3M CO | -1.6% |