Fund Overlap

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


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OVERLAP
73%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
XDWC.DE
126
HOLDINGS
33%
ALSO IN IUCD.L
IUCD.L
54
HOLDINGS
87%
ALSO IN XDWC.DE
SECTOR DRIFT (XDWC.DE minus IUCD.L)
OVERLAPPING HOLDINGS

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Company Weight
in XDWC.DE
Weight
in IUCD.L
Overlap
AMAZON.COM INC 27.0% 30.9% 27.0%
TESLA MOTORS INC 14.6% 16.9% 14.6%
HOME DEPOT INC 4.5% 7.4% 4.5%
MCDONALD'S CORP 2.6% 4.2% 2.6%
TJX COMPANIES INC 2.1% 3.4% 2.1%
XDWC.DE Overweight Relative to IUCD.L
TOYOTA MOTOR CORP 2.6%
LVMH MOET HENNESSY LOUIS VUI 2.1%
SONY CORP 1.8%
CIE FINANCIERE RICHEMON-BR A 1.3%
MERCADOLIBRE INC 1.1%
HERMES INTERNATIONAL 1.0%
PROSUS N.V. CLASS N 1.0%
FAST RETAILING CO LTD 0.9%
INDITEX 0.8%
WESFARMERS LIMITED 0.7%
XDWC.DE Underweight Relative to IUCD.L
AMAZON.COM INC -3.9%
HOME DEPOT INC -2.9%
TESLA MOTORS INC -2.3%
MCDONALD'S CORP -1.6%
TJX COMPANIES INC -1.3%
BOOKING HOLDINGS INC. -1.3%
LOWE'S COS INC -1.2%
STARBUCKS CORP -0.9%
O'REILLY AUTOMOTIVE INC -0.7%
NIKE INC -CL B -0.6%
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