Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
WELM.DE
78
HOLDINGS
25%
ALSO IN XUCS.DE
XUCS.DE
31
HOLDINGS
61%
ALSO IN WELM.DE
SECTOR DRIFT (WELM.DE minus XUCS.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in WELM.DE |
Weight in XUCS.DE |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 14.5% | 18.9% | 14.5% |
|
COSTCO WHOLESALE CORP | 10.8% | 15.0% | 10.8% |
|
COCA-COLA CO/THE | 10.5% | 10.7% | 10.5% |
|
PROCTER & GAMBLE CO/THE | 8.8% | 10.8% | 8.8% |
|
PEPSICO INC | 5.7% | 6.6% | 5.7% |
WELM.DE Overweight Relative to XUCS.DE
 |
NESTLE SA-REG | 8.3% |
 |
L'OREAL | 3.7% |
 |
DIAGEO PLC | 1.8% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 1.6% |
|
DANONE | 1.3% |
|
TESCO PLC | 0.8% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.8% |
 |
SEVEN & I HOLDINGS CO LTD | 0.8% |
 |
LOBLAW COMPANIES LTD | 0.7% |
|
KAO CORP | 0.6% |
WELM.DE Underweight Relative to XUCS.DE
|
PHILIP MORRIS INTERNATIONAL | -9.7% |
|
WAL-MART STORES INC | -4.3% |
|
COSTCO WHOLESALE CORP | -4.2% |
|
ALTRIA GROUP INC | -3.9% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
KROGER CO | -1.3% |
|
ARCHER-DANIELS-MIDLAND CO | -1.3% |
|
KENVUE, INC. | -1.1% |
|
CASEY'S GENERAL STORES INC | -1.1% |
|
KIMBERLY-CLARK CORP | -1.0% |