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
WELM.DE
78
HOLDINGS
19%
ALSO IN GENY.L
GENY.L
232
HOLDINGS
7%
ALSO IN WELM.DE
SECTOR DRIFT (WELM.DE minus GENY.L)
OVERLAPPING HOLDINGS
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| Company | Weight in WELM.DE |
Weight in GENY.L |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 9.8% | 1.7% | 1.7% |
 |
NESTLE SA-REG | 7.8% | 1.7% | 1.7% |
|
WAL-MART STORES INC | 13.1% | 1.7% | 1.7% |
|
COLGATE-PALMOLIVE CO | 2.7% | 1.7% | 1.7% |
|
MONDELEZ INTERNATIONAL INC-A | 2.8% | 1.6% | 1.6% |
WELM.DE Overweight Relative to GENY.L
|
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% |
WELM.DE Underweight Relative to GENY.L
|
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% |