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
13%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
GENY.L
232
HOLDINGS
7%
ALSO IN WCSS.AS
WCSS.AS
108
HOLDINGS
20%
ALSO IN GENY.L
SECTOR DRIFT (GENY.L minus WCSS.AS)
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 GENY.L
Weight
in WCSS.AS
Overlap
NESTLE SA-REG 1.7% 5.1% 1.7%
COCA-COLA CO/THE 1.7% 7.7% 1.7%
WAL-MART STORES INC 1.7% 10.0% 1.7%
COLGATE-PALMOLIVE CO 1.7% 2.2% 1.7%
DANONE 1.6% 1.7% 1.6%
GENY.L Overweight Relative to WCSS.AS
NVIDIA CORP 2.2%
ROSS STORES INC 1.9%
APPLE INC 1.8%
MEDIATEK INC 1.8%
GIVAUDAN-REG 1.8%
AMAZON.COM INC 1.7%
UNILEVER PLC 1.7%
PAYPAL HOLDINGS INC 1.7%
VISA INC. CLASS A 1.7%
YUM! BRANDS INC 1.7%
GENY.L Underweight Relative to WCSS.AS
COSTCO WHOLESALE CORP -10.7%
WAL-MART STORES INC -8.3%
COCA-COLA CO/THE -6.0%
L'OREAL -4.8%
PROCTER & GAMBLE CO/THE -4.7%
NESTLE SA-REG -3.4%
TESCO PLC -2.7%
RECKITT BENCKISER GROUP PLC -2.7%
CHURCH & DWIGHT CO INC -2.2%
MCCORMICK & CO-NON VTG SHRS -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY