Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
66%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
XDWS.DE
90
HOLDINGS
35%
ALSO IN XUCT.DE
XUCT.DE
31
HOLDINGS
100%
ALSO IN XDWS.DE
SECTOR DRIFT (XDWS.DE minus XUCT.DE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XDWS.DE |
Weight in XUCT.DE |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 12.5% | 18.9% | 12.5% |
|
COSTCO WHOLESALE CORP | 10.0% | 15.0% | 10.0% |
|
PROCTER & GAMBLE CO/THE | 7.2% | 10.8% | 7.2% |
|
COCA-COLA CO/THE | 7.1% | 10.7% | 7.1% |
|
PHILIP MORRIS INTERNATIONAL | 6.4% | 9.7% | 6.4% |
XDWS.DE Overweight Relative to XUCT.DE
 |
NESTLE SA-REG | 5.5% |
 |
BRITISH AMERICAN TOBACCO PLC | 3.1% |
|
UNILEVER PLC | 2.7% |
 |
L'OREAL | 2.2% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 1.7% |
 |
JAPAN TOBACCO INC | 1.0% |
|
DANONE | 1.0% |
|
DIAGEO PLC | 1.0% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | 0.9% |
|
RECKITT BENCKISER GROUP PLC | 0.9% |
XDWS.DE Underweight Relative to XUCT.DE
|
WAL-MART STORES INC | -6.3% |
|
COSTCO WHOLESALE CORP | -5.1% |
|
PROCTER & GAMBLE CO/THE | -3.6% |
|
COCA-COLA CO/THE | -3.6% |
|
PHILIP MORRIS INTERNATIONAL | -3.3% |
|
PEPSICO INC | -2.2% |
|
ALTRIA GROUP INC | -1.3% |
|
MONDELEZ INTERNATIONAL INC-A | -0.9% |
|
COLGATE-PALMOLIVE CO | -0.7% |
|
MONSTER BEVERAGE CORPORATION | -0.7% |