Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
XUDY.DE
100
HOLDINGS
14%
ALSO IN DHS.L
DHS.L
289
HOLDINGS
5%
ALSO IN XUDY.DE
SECTOR DRIFT (XUDY.DE minus DHS.L)
OVERLAPPING HOLDINGS

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Company Weight
in XUDY.DE
Weight
in DHS.L
Overlap
EXXON MOBIL CORP 5.1% 5.6% 5.1%
ABBVIE INC 3.7% 4.4% 3.7%
MERCK & CO. INC. 2.9% 5.4% 2.9%
COMCAST CORP-CL A 2.3% 2.8% 2.3%
BRISTOL-MYERS SQUIBB CO 1.3% 3.6% 1.3%
XUDY.DE Overweight Relative to DHS.L
CISCO SYSTEMS INC 5.8%
WESTERN DIGITAL CORP 5.1%
VERIZON COMMUNICATIONS INC 3.8%
PFIZER INC 3.7%
QUALCOMM INC 3.4%
LAM RESEARCH CORP 3.3%
APPLIED MATERIALS INC 3.2%
AMGEN INC 3.2%
NEWMONT MINING CORP 3.1%
WARNER BROS. DISCOVERY, INC. SERIES 2.7%
XUDY.DE Underweight Relative to DHS.L
TEXAS INSTRUMENTS INC -5.6%
PEPSICO INC -4.5%
AT&T INC -4.5%
TRANSDIGM GROUP INC -3.0%
CVS CAREMARK CORP -2.7%
MERCK & CO. INC. -2.5%
FORD MOTOR CO -2.4%
BRISTOL-MYERS SQUIBB CO -2.2%
US BANCORP -2.1%
PNC FINANCIAL SERVICES GROUP -1.8%
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