Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
12%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
GENY.L
232
HOLDINGS
7%
ALSO IN WCSS.AS
WCSS.AS
106
HOLDINGS
22%
ALSO IN GENY.L
SECTOR DRIFT (GENY.L minus WCSS.AS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GENY.L |
Weight in WCSS.AS |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 3.1% | 11.4% | 3.1% |
|
COCA-COLA CO/THE | 2.0% | 7.9% | 2.0% |
 |
NESTLE SA-REG | 1.5% | 5.8% | 1.5% |
|
COLGATE-PALMOLIVE CO | 1.4% | 2.5% | 1.4% |
 |
DANONE | 1.8% | 1.2% | 1.2% |
GENY.L Overweight Relative to WCSS.AS
 |
MEDIATEK INC | 4.3% |
|
NVIDIA CORP | 3.2% |
|
ROSS STORES INC | 2.7% |
|
AMAZON.COM INC | 2.4% |
 |
XIAOMI CORP. CLASS B | 2.3% |
|
APPLE INC | 2.3% |
|
EBAY INC | 2.2% |
 |
PROSUS N.V. CLASS N | 2.0% |
 |
TENCENT HOLDINGS LTD | 1.9% |
|
VISA INC. CLASS A | 1.8% |
GENY.L Underweight Relative to WCSS.AS
|
COSTCO WHOLESALE CORP | -10.7% |
|
WAL-MART STORES INC | -8.4% |
|
COCA-COLA CO/THE | -5.9% |
|
PROCTER & GAMBLE CO/THE | -5.1% |
|
L'OREAL | -4.7% |
|
NESTLE SA-REG | -4.3% |
 |
TESCO PLC | -2.5% |
|
CHURCH & DWIGHT CO INC | -2.3% |
|
DIAGEO PLC | -2.3% |
|
TARGET CORP | -1.9% |