Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XDND.DE
183
HOLDINGS
13%
ALSO IN IUCS.L
IUCS.L
43
HOLDINGS
64%
ALSO IN XDND.DE
SECTOR DRIFT (XDND.DE minus IUCS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XDND.DE |
Weight in IUCS.L |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 2.6% | 11.6% | 2.6% |
|
COCA-COLA CO/THE | 2.2% | 9.5% | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% | 9.0% | 2.1% |
|
PEPSICO INC | 1.6% | 6.8% | 1.6% |
|
ALTRIA GROUP INC | 0.8% | 3.5% | 0.8% |
XDND.DE Overweight Relative to IUCS.L
|
EXXON MOBIL CORP | 4.3% |
|
JOHNSON & JOHNSON | 4.1% |
|
ABBVIE INC | 3.0% |
|
HOME DEPOT INC | 2.9% |
|
CHEVRON CORP | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.4% |
|
CISCO SYSTEMS INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
MERCK & CO. INC. | 2.2% |
|
MCDONALD'S CORP | 1.7% |
XDND.DE Underweight Relative to IUCS.L
|
WAL-MART STORES INC | -17.8% |
|
COSTCO WHOLESALE CORP | -14.8% |
|
PROCTER & GAMBLE CO/THE | -9.0% |
|
COCA-COLA CO/THE | -7.3% |
|
PHILIP MORRIS INTERNATIONAL | -6.9% |
|
PEPSICO INC | -5.3% |
|
ALTRIA GROUP INC | -2.7% |
|
MONSTER BEVERAGE CORPORATION | -2.0% |
|
MONDELEZ INTERNATIONAL INC-A | -1.9% |
|
COLGATE-PALMOLIVE CO | -1.8% |