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
21

# OF OVERLAPPING
HOLDINGS
XDND.DE
179
HOLDINGS
12%
ALSO IN XUCS.DE
XUCS.DE
31
HOLDINGS
68%
ALSO IN XDND.DE
SECTOR DRIFT (XDND.DE minus XUCS.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XDND.DE
Weight
in XUCS.DE
Overlap
PROCTER & GAMBLE CO/THE 2.5% 10.8% 2.5%
COCA-COLA CO/THE 2.5% 10.7% 2.5%
PHILIP MORRIS INTERNATIONAL 2.2% 9.7% 2.2%
PEPSICO INC 1.5% 6.6% 1.5%
ALTRIA GROUP INC 0.9% 3.9% 0.9%
XDND.DE Overweight Relative to XUCS.DE
EXXON MOBIL CORP 4.8%
JOHNSON & JOHNSON 4.2%
CISCO SYSTEMS INC 3.4%
ABBVIE INC 2.8%
UNITEDHEALTH GROUP INC 2.7%
CHEVRON CORP 2.7%
HOME DEPOT INC 2.3%
MERCK & CO. INC. 2.1%
TEXAS INSTRUMENTS INC 2.1%
QUALCOMM INC 1.6%
XDND.DE Underweight Relative to XUCS.DE
WAL-MART STORES INC -18.9%
COSTCO WHOLESALE CORP -15.0%
PROCTER & GAMBLE CO/THE -8.3%
COCA-COLA CO/THE -8.2%
PHILIP MORRIS INTERNATIONAL -7.5%
PEPSICO INC -5.1%
ALTRIA GROUP INC -3.0%
MONSTER BEVERAGE CORPORATION -2.0%
MONDELEZ INTERNATIONAL INC-A -2.0%
COLGATE-PALMOLIVE CO -1.7%
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