Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
XDWS.DE
93
HOLDINGS
35%
ALSO IN IUCS.L
IUCS.L
43
HOLDINGS
89%
ALSO IN XDWS.DE
SECTOR DRIFT (XDWS.DE minus IUCS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XDWS.DE |
Weight in IUCS.L |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 11.6% | 17.8% | 11.6% |
|
COSTCO WHOLESALE CORP | 9.4% | 14.8% | 9.4% |
|
PROCTER & GAMBLE CO/THE | 7.5% | 11.6% | 7.5% |
|
COCA-COLA CO/THE | 6.4% | 9.5% | 6.4% |
|
PHILIP MORRIS INTERNATIONAL | 6.0% | 9.0% | 6.0% |
XDWS.DE Overweight Relative to IUCS.L
 |
NESTLE SA-REG | 5.5% |
 |
UNILEVER PLC | 3.1% |
|
BRITISH AMERICAN TOBACCO PLC | 2.8% |
 |
L'OREAL | 2.4% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 1.5% |
|
DANONE | 1.3% |
|
RECKITT BENCKISER GROUP PLC | 1.2% |
|
DIAGEO PLC | 1.1% |
 |
JAPAN TOBACCO INC | 1.0% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | 0.9% |
XDWS.DE Underweight Relative to IUCS.L
|
WAL-MART STORES INC | -6.2% |
|
COSTCO WHOLESALE CORP | -5.4% |
|
PROCTER & GAMBLE CO/THE | -4.1% |
|
COCA-COLA CO/THE | -3.1% |
|
PHILIP MORRIS INTERNATIONAL | -3.0% |
|
PEPSICO INC | -2.4% |
|
ALTRIA GROUP INC | -1.2% |
|
COLGATE-PALMOLIVE CO | -0.9% |
|
MONDELEZ INTERNATIONAL INC-A | -0.9% |
|
MONSTER BEVERAGE CORPORATION | -0.7% |