Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
GENY.L
232
HOLDINGS
8%
ALSO IN XDWS.DE
XDWS.DE
93
HOLDINGS
20%
ALSO IN GENY.L
SECTOR DRIFT (GENY.L minus XDWS.DE)
OVERLAPPING HOLDINGS

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Company Weight
in GENY.L
Weight
in XDWS.DE
Overlap
UNILEVER PLC 1.7% 3.1% 1.7%
NESTLE SA-REG 1.7% 5.5% 1.7%
COCA-COLA CO/THE 1.7% 6.4% 1.7%
WAL-MART STORES INC 1.7% 11.6% 1.7%
MONDELEZ INTERNATIONAL INC-A 1.6% 1.6% 1.6%
GENY.L Overweight Relative to XDWS.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%
PAYPAL HOLDINGS INC 1.7%
VISA INC. CLASS A 1.7%
YUM! BRANDS INC 1.7%
BOOKING HOLDINGS INC. 1.7%
GENY.L Underweight Relative to XDWS.DE
WAL-MART STORES INC -9.9%
COSTCO WHOLESALE CORP -9.4%
PROCTER & GAMBLE CO/THE -7.5%
PHILIP MORRIS INTERNATIONAL -6.0%
COCA-COLA CO/THE -4.7%
PEPSICO INC -4.5%
NESTLE SA-REG -3.7%
BRITISH AMERICAN TOBACCO PLC -2.8%
L'OREAL -2.4%
ALTRIA GROUP INC -2.3%
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