Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
WCDS.AS
143
HOLDINGS
39%
ALSO IN XUCD.DE
XUCD.DE
49
HOLDINGS
100%
ALSO IN WCDS.AS
SECTOR DRIFT (WCDS.AS minus XUCD.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in WCDS.AS |
Weight in XUCD.DE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 26.3% | 30.7% | 26.3% |
|
TESLA MOTORS INC | 14.6% | 15.8% | 14.6% |
|
HOME DEPOT INC | 5.2% | 7.1% | 5.2% |
|
LOWE'S COS INC | 2.5% | 2.9% | 2.5% |
|
MCDONALD'S CORP | 2.0% | 4.1% | 2.0% |
WCDS.AS Overweight Relative to XUCD.DE
 |
SONY CORP | 2.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.9% |
|
TOYOTA MOTOR CORP | 1.8% |
|
BRIDGESTONE CORP | 1.5% |
 |
AMADEUS IT HOLDING SA-A SHS | 1.3% |
|
INDITEX | 1.2% |
 |
PROSUS N.V. CLASS N | 1.1% |
 |
ARISTOCRAT LEISURE LTD | 0.9% |
|
PANASONIC CORP | 0.9% |
|
FAST RETAILING CO LTD | 0.9% |
WCDS.AS Underweight Relative to XUCD.DE
|
AMAZON.COM INC | -4.4% |
|
MCDONALD'S CORP | -2.1% |
|
HOME DEPOT INC | -1.9% |
|
TJX COMPANIES INC | -1.9% |
|
BOOKING HOLDINGS INC. | -1.3% |
|
TESLA MOTORS INC | -1.2% |
|
MARRIOTT INTERNATIONAL-CL A | -1.2% |
|
DOORDASH, INC. CLASS A | -1.0% |
|
ROSS STORES INC | -1.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.0% |