Fund Overlap

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


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OVERLAP
96%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
XUCD.DE
49
HOLDINGS
85%
ALSO IN IUCD.L
IUCD.L
54
HOLDINGS
87%
ALSO IN XUCD.DE
SECTOR DRIFT (XUCD.DE minus IUCD.L)
OVERLAPPING HOLDINGS

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Company Weight
in XUCD.DE
Weight
in IUCD.L
Overlap
AMAZON.COM INC 30.7% 30.9% 30.7%
TESLA MOTORS INC 15.8% 16.9% 15.8%
HOME DEPOT INC 7.1% 7.4% 7.1%
MCDONALD'S CORP 4.1% 4.2% 4.1%
TJX COMPANIES INC 3.3% 3.4% 3.3%
XUCD.DE Overweight Relative to IUCD.L
MERCADOLIBRE INC 1.8%
PADDY POWER PLC 0.6%
BURLINGTON STORES INC 0.4%
DRAFTKINGS INC CLASS A 0.3%
DICK'S SPORTING GOODS INC 0.3%
RIVIAN AUTOMOTIVE INC-A 0.3%
HYATT HOTELS CORP - CL A 0.1%
MARRIOTT INTERNATIONAL-CL A 0.0%
EXPEDIA GROUP INC 0.0%
YUM! BRANDS INC 0.0%
XUCD.DE Underweight Relative to IUCD.L
TESLA MOTORS INC -1.1%
HOME DEPOT INC -0.3%
RALPH LAUREN CORP -0.3%
HASBRO INC -0.2%
AMAZON.COM INC -0.2%
WYNN RESORTS LTD -0.2%
NORWEGIAN CRUISE LINE HOLDIN -0.2%
POOL CORP -0.2%
MGM MIRAGE -0.1%
O'REILLY AUTOMOTIVE INC -0.1%
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