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
84%

OVERLAP
BY WEIGHT
119

# OF OVERLAPPING
HOLDINGS
WCDS.AS
143
HOLDINGS
97%
ALSO IN XDWC.DE
XDWC.DE
126
HOLDINGS
95%
ALSO IN WCDS.AS
SECTOR DRIFT (WCDS.AS minus XDWC.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 WCDS.AS
Weight
in XDWC.DE
Overlap
AMAZON.COM INC 26.3% 27.0% 26.3%
TESLA MOTORS INC 14.6% 14.6% 14.6%
HOME DEPOT INC 5.2% 4.5% 4.5%
MCDONALD'S CORP 2.0% 2.6% 2.0%
LVMH MOET HENNESSY LOUIS VUI 1.9% 2.1% 1.9%
WCDS.AS Overweight Relative to XDWC.DE
BRIDGESTONE CORP 1.2%
AMADEUS IT HOLDING SA-A SHS 0.9%
HOME DEPOT INC 0.8%
ARISTOCRAT LEISURE LTD 0.7%
TRACTOR SUPPLY COMPANY 0.6%
LOWE'S COS INC 0.6%
MICHELIN (CGDE) 0.6%
MONCLER SPA 0.5%
SEKISUI HOUSE LTD 0.5%
PANASONIC CORP 0.5%
WCDS.AS Underweight Relative to XDWC.DE
CIE FINANCIERE RICHEMON-BR A -1.3%
TOYOTA MOTOR CORP -0.9%
AMAZON.COM INC -0.7%
TJX COMPANIES INC -0.7%
MARRIOTT INTERNATIONAL-CL A -0.7%
MCDONALD'S CORP -0.6%
ROSS STORES INC -0.6%
FERRARI NV -0.5%
AUTOZONE INC -0.5%
AIRBNB, INC. CLASS A -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY