Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
WELM.DE
78
HOLDINGS
25%
ALSO IN IUCS.L
IUCS.L
43
HOLDINGS
53%
ALSO IN WELM.DE
SECTOR DRIFT (WELM.DE minus IUCS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in WELM.DE |
Weight in IUCS.L |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 13.1% | 17.8% | 13.1% |
|
COSTCO WHOLESALE CORP | 10.5% | 14.8% | 10.5% |
|
COCA-COLA CO/THE | 9.8% | 9.5% | 9.5% |
|
PROCTER & GAMBLE CO/THE | 9.2% | 11.6% | 9.2% |
|
PEPSICO INC | 5.4% | 6.8% | 5.4% |
WELM.DE Overweight Relative to IUCS.L
 |
NESTLE SA-REG | 7.8% |
 |
L'OREAL | 4.0% |
 |
RECKITT BENCKISER GROUP PLC | 2.4% |
|
DIAGEO PLC | 2.1% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 1.4% |
|
DANONE | 1.3% |
 |
SEVEN & I HOLDINGS CO LTD | 0.9% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.7% |
|
TESCO PLC | 0.7% |
 |
LOBLAW COMPANIES LTD | 0.6% |
WELM.DE Underweight Relative to IUCS.L
|
PHILIP MORRIS INTERNATIONAL | -9.0% |
|
WAL-MART STORES INC | -4.7% |
|
COSTCO WHOLESALE CORP | -4.4% |
|
ALTRIA GROUP INC | -3.5% |
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
PEPSICO INC | -1.5% |
|
KROGER CO | -1.3% |
|
KENVUE, INC. | -1.1% |
|
ARCHER-DANIELS-MIDLAND CO | -1.1% |
|
KIMBERLY-CLARK CORP | -1.1% |