Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
XDWS.DE
90
HOLDINGS
70%
ALSO IN WELM.DE
WELM.DE
78
HOLDINGS
82%
ALSO IN XDWS.DE
SECTOR DRIFT (XDWS.DE minus WELM.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XDWS.DE |
Weight in WELM.DE |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 12.5% | 14.5% | 12.5% |
|
COSTCO WHOLESALE CORP | 10.0% | 10.8% | 10.0% |
|
PROCTER & GAMBLE CO/THE | 7.2% | 8.8% | 7.2% |
|
COCA-COLA CO/THE | 7.1% | 10.5% | 7.1% |
 |
NESTLE SA-REG | 5.5% | 8.3% | 5.5% |
XDWS.DE Overweight Relative to WELM.DE
|
PHILIP MORRIS INTERNATIONAL | 6.4% |
 |
BRITISH AMERICAN TOBACCO PLC | 3.1% |
|
UNILEVER PLC | 2.7% |
|
ALTRIA GROUP INC | 2.6% |
 |
JAPAN TOBACCO INC | 1.0% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | 0.9% |
|
KROGER CO | 0.9% |
|
RECKITT BENCKISER GROUP PLC | 0.9% |
|
ARCHER-DANIELS-MIDLAND CO | 0.8% |
|
KENVUE, INC. | 0.7% |
XDWS.DE Underweight Relative to WELM.DE
|
COCA-COLA CO/THE | -3.4% |
|
NESTLE SA-REG | -2.8% |
|
WAL-MART STORES INC | -2.0% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
 |
L'OREAL | -1.5% |
|
PEPSICO INC | -1.3% |
|
MONDELEZ INTERNATIONAL INC-A | -1.2% |
|
COLGATE-PALMOLIVE CO | -1.2% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
DIAGEO PLC | -0.8% |