Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
GENY.L
232
HOLDINGS
7%
ALSO IN WELM.DE
WELM.DE
78
HOLDINGS
20%
ALSO IN GENY.L
SECTOR DRIFT (GENY.L minus WELM.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in GENY.L |
Weight in WELM.DE |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 3.1% | 14.5% | 3.1% |
|
COCA-COLA CO/THE | 2.0% | 10.5% | 2.0% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 1.9% | 1.6% | 1.6% |
 |
NESTLE SA-REG | 1.5% | 8.3% | 1.5% |
|
COLGATE-PALMOLIVE CO | 1.4% | 2.7% | 1.4% |
GENY.L Overweight Relative to WELM.DE
 |
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 WELM.DE
|
WAL-MART STORES INC | -11.4% |
|
COSTCO WHOLESALE CORP | -10.8% |
|
PROCTER & GAMBLE CO/THE | -8.8% |
|
COCA-COLA CO/THE | -8.5% |
|
NESTLE SA-REG | -6.8% |
|
PEPSICO INC | -5.7% |
 |
L'OREAL | -3.7% |
 |
DIAGEO PLC | -1.8% |
|
MONDELEZ INTERNATIONAL INC-A | -1.6% |
|
MONSTER BEVERAGE CORPORATION | -1.5% |