Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
GENY.L
232
HOLDINGS
7%
ALSO IN WELM.DE
WELM.DE
78
HOLDINGS
19%
ALSO IN GENY.L
SECTOR DRIFT (GENY.L minus WELM.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in GENY.L |
Weight in WELM.DE |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.7% | 9.8% | 1.7% |
 |
NESTLE SA-REG | 1.7% | 7.8% | 1.7% |
|
WAL-MART STORES INC | 1.7% | 13.1% | 1.7% |
|
COLGATE-PALMOLIVE CO | 1.7% | 2.7% | 1.7% |
|
MONDELEZ INTERNATIONAL INC-A | 1.6% | 2.8% | 1.6% |
GENY.L Overweight Relative to WELM.DE
|
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 WELM.DE
|
WAL-MART STORES INC | -11.4% |
|
COSTCO WHOLESALE CORP | -10.5% |
|
PROCTER & GAMBLE CO/THE | -9.2% |
|
COCA-COLA CO/THE | -8.0% |
|
NESTLE SA-REG | -6.1% |
|
PEPSICO INC | -5.4% |
 |
L'OREAL | -4.0% |
|
RECKITT BENCKISER GROUP PLC | -2.4% |
|
DIAGEO PLC | -2.1% |
|
MONSTER BEVERAGE CORPORATION | -1.6% |