Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
98%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
XUCS.DE
32
HOLDINGS
100%
ALSO IN IUCS.L
IUCS.L
43
HOLDINGS
89%
ALSO IN XUCS.DE
SECTOR DRIFT (XUCS.DE minus IUCS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XUCS.DE |
Weight in IUCS.L |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 18.0% | 17.8% | 17.8% |
|
COSTCO WHOLESALE CORP | 14.6% | 14.8% | 14.6% |
|
PROCTER & GAMBLE CO/THE | 11.7% | 11.6% | 11.6% |
|
COCA-COLA CO/THE | 9.9% | 9.5% | 9.5% |
|
PHILIP MORRIS INTERNATIONAL | 9.3% | 9.0% | 9.0% |
XUCS.DE Overweight Relative to IUCS.L
|
COCA-COLA CO/THE | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
|
WAL-MART STORES INC | 0.2% |
|
TARGET CORP | 0.1% |
|
KRAFT HEINZ COMPANY | 0.1% |
|
DOLLAR TREE INC | 0.1% |
|
ALTRIA GROUP INC | 0.1% |
|
PEPSICO INC | 0.1% |
|
SYSCO CORP | 0.1% |
|
DOLLAR GENERAL CORP | 0.1% |
XUCS.DE Underweight Relative to IUCS.L
|
MOLSON COORS BREWING CO -B | -0.3% |
|
CONAGRA FOODS INC | -0.3% |
|
COSTCO WHOLESALE CORP | -0.2% |
|
LAMB WESTON HOLDINGS, INC. | -0.2% |
|
CAMPBELL SOUP CO | -0.2% |
|
COLGATE-PALMOLIVE CO | -0.1% |
|
ESTEE LAUDER COMPANIES-CL A | -0.1% |
|
KEURIG DR PEPPER INC. | 0.0% |
|
MONSTER BEVERAGE CORPORATION | 0.0% |
|
ARCHER-DANIELS-MIDLAND CO | 0.0% |