Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
XDWS.DE
90
HOLDINGS
20%
ALSO IN GENY.L
GENY.L
232
HOLDINGS
8%
ALSO IN XDWS.DE
SECTOR DRIFT (XDWS.DE minus GENY.L)
OVERLAPPING HOLDINGS

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Company Weight
in XDWS.DE
Weight
in GENY.L
Overlap
WAL-MART STORES INC 12.5% 3.1% 3.1%
COCA-COLA CO/THE 7.1% 2.0% 2.0%
ANHEUSER-BUSCH INBEV SA/NV 1.7% 1.9% 1.7%
UNILEVER PLC 2.7% 1.7% 1.7%
NESTLE SA-REG 5.5% 1.5% 1.5%
XDWS.DE Overweight Relative to GENY.L
COSTCO WHOLESALE CORP 10.0%
WAL-MART STORES INC 9.4%
PROCTER & GAMBLE CO/THE 7.2%
PHILIP MORRIS INTERNATIONAL 6.4%
COCA-COLA CO/THE 5.1%
PEPSICO INC 4.4%
NESTLE SA-REG 4.0%
BRITISH AMERICAN TOBACCO PLC 3.1%
ALTRIA GROUP INC 2.6%
L'OREAL 2.2%
XDWS.DE Underweight Relative to GENY.L
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%
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