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
68%

OVERLAP
BY WEIGHT
63

# OF OVERLAPPING
HOLDINGS
WELM.DE
78
HOLDINGS
82%
ALSO IN WCSS.AS
WCSS.AS
108
HOLDINGS
76%
ALSO IN WELM.DE
SECTOR DRIFT (WELM.DE minus WCSS.AS)
OVERLAPPING HOLDINGS

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Company Weight
in WELM.DE
Weight
in WCSS.AS
Overlap
COSTCO WHOLESALE CORP 10.5% 10.7% 10.5%
WAL-MART STORES INC 13.1% 10.0% 10.0%
COCA-COLA CO/THE 9.8% 7.7% 7.7%
NESTLE SA-REG 7.8% 5.1% 5.1%
PROCTER & GAMBLE CO/THE 9.2% 4.7% 4.7%
WELM.DE Overweight Relative to WCSS.AS
PROCTER & GAMBLE CO/THE 4.5%
PEPSICO INC 4.1%
WAL-MART STORES INC 3.2%
NESTLE SA-REG 2.7%
MONDELEZ INTERNATIONAL INC-A 2.4%
COCA-COLA CO/THE 2.0%
ANHEUSER-BUSCH INBEV SA/NV 0.9%
SEVEN & I HOLDINGS CO LTD 0.9%
HERSHEY CO/THE 0.8%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.6%
WELM.DE Underweight Relative to WCSS.AS
CHURCH & DWIGHT CO INC -2.2%
MCCORMICK & CO-NON VTG SHRS -2.2%
TESCO PLC -2.0%
CLOROX COMPANY -1.6%
KENVUE, INC. -1.5%
WESTON (GEORGE) LTD -1.3%
METRO INC -A -1.2%
CARREFOUR SA -1.1%
SAINSBURY (J) PLC -0.9%
MARKS & SPENCER GROUP PLC -0.8%
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