Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
GENY.L
232
HOLDINGS
7%
ALSO IN XFNT.DE
XFNT.DE
97
HOLDINGS
18%
ALSO IN GENY.L
SECTOR DRIFT (GENY.L minus XFNT.DE)
OVERLAPPING HOLDINGS

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Company Weight
in GENY.L
Weight
in XFNT.DE
Overlap
MEDIATEK INC 4.3% 3.5% 3.5%
NVIDIA CORP 3.2% 5.4% 3.2%
XIAOMI CORP. CLASS B 2.3% 2.5% 2.3%
APPLE INC 2.3% 4.8% 2.3%
TENCENT HOLDINGS LTD 1.9% 3.7% 1.9%
GENY.L Overweight Relative to XFNT.DE
WAL-MART STORES INC 3.1%
ROSS STORES INC 2.7%
AMAZON.COM INC 2.4%
COCA-COLA CO/THE 2.0%
ANHEUSER-BUSCH INBEV SA/NV 1.9%
KROGER CO 1.9%
DANONE 1.8%
NETEASE, INC 1.8%
YUM! BRANDS INC 1.7%
UNILEVER PLC 1.7%
GENY.L Underweight Relative to XFNT.DE
CME GROUP INC -3.9%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.1%
QUALCOMM INC -2.5%
APPLE INC -2.5%
VISA INC. CLASS A -2.5%
AMERICAN EXPRESS CO -2.3%
MASTERCARD INCORPORATED CLASS A -2.3%
NVIDIA CORP -2.2%
STRATEGY INC -2.1%
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