Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
WINS.AS
255
HOLDINGS
29%
ALSO IN IUIS.L
IUIS.L
86
HOLDINGS
81%
ALSO IN WINS.AS
SECTOR DRIFT (WINS.AS minus IUIS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in WINS.AS |
Weight in IUIS.L |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 3.7% | 6.6% | 3.7% |
|
CATERPILLAR INC | 3.2% | 5.9% | 3.2% |
|
GE VERONA | 2.0% | 3.5% | 2.0% |
|
AUTOMATIC DATA PROCESSING | 1.8% | 2.0% | 1.8% |
|
PARKER HANNIFIN CORP | 1.8% | 2.3% | 1.8% |
WINS.AS Overweight Relative to IUIS.L
 |
SIEMENS AG-REG | 2.5% |
 |
SCHNEIDER ELECTRIC SA | 1.8% |
 |
ABB LTD. | 1.8% |
 |
HITACHI LTD | 1.7% |
 |
REED ELSEVIER PLC | 1.3% |
|
SIEMENS ENERGY AG | 1.2% |
|
ITOCHU CORP | 1.1% |
|
MITSUBISHI HEAVY INDUSTRIES | 1.0% |
|
MITSUI & CO LTD | 0.9% |
|
MITSUBISHI CORP | 0.9% |
WINS.AS Underweight Relative to IUIS.L
|
RTX CORP | -5.2% |
|
BOEING CO | -3.8% |
|
GE AEROSPACE | -2.9% |
|
HONEYWELL INTERNATIONAL INC | -2.7% |
|
CATERPILLAR INC | -2.7% |
|
LOCKHEED MARTIN CORP | -2.3% |
|
GENERAL DYNAMICS CORP | -1.8% |
|
NORTHROP GRUMMAN CORP | -1.7% |
|
UBER TECHNOLOGIES, INC. | -1.7% |
|
GE VERONA | -1.6% |