Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
71%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
WELR.DE
51
HOLDINGS
22%
ALSO IN IUCM.L
IUCM.L
30
HOLDINGS
48%
ALSO IN WELR.DE
SECTOR DRIFT (WELR.DE minus IUCM.L)
OVERLAPPING HOLDINGS

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Company Weight
in WELR.DE
Weight
in IUCM.L
Overlap
ALPHABET INC. CLASS A 20.4% 20.9% 20.4%
ALPHABET INC. CLASS C 16.1% 16.6% 16.1%
META PLATFORMS INC 14.9% 16.0% 14.9%
NETFLIX INC 8.0% 12.1% 8.0%
WALT DISNEY CO/THE 2.9% 5.8% 2.9%
WELR.DE Overweight Relative to IUCM.L
SOFTBANK GROUP CORP. 6.6%
SPOTIFY TECHNOLOGY SA 2.6%
DEUTSCHE TELEKOM AG 2.2%
NINTENDO CO LTD 1.6%
SOFTBANK CORP. 1.2%
UNIVERSAL MUSIC GROUP N.V. 1.2%
ROBLOX CORP. CLASS A 1.2%
PUBLICIS GROUPE 1.1%
SWISSCOM AG 1.0%
INFORMA PLC 0.9%
WELR.DE Underweight Relative to IUCM.L
VERIZON COMMUNICATIONS INC -6.5%
AT&T INC -5.9%
NETFLIX INC -4.1%
WALT DISNEY CO/THE -2.9%
COMCAST CORP-CL A -2.3%
META PLATFORMS INC -1.1%
LIVE NATION INC -0.8%
T-MOBILE US, INC. -0.8%
OMNICOM GROUP -0.8%
ECHOSTAR CORP-A -0.5%
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