Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
WELW.DE
78
HOLDINGS
25%
ALSO IN XUCT.DE
XUCT.DE
32
HOLDINGS
59%
ALSO IN WELW.DE
SECTOR DRIFT (WELW.DE minus XUCT.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in WELW.DE |
Weight in XUCT.DE |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 13.1% | 18.0% | 13.1% |
|
COSTCO WHOLESALE CORP | 10.5% | 14.6% | 10.5% |
|
COCA-COLA CO/THE | 9.8% | 9.9% | 9.8% |
|
PROCTER & GAMBLE CO/THE | 9.2% | 11.7% | 9.2% |
|
PEPSICO INC | 5.4% | 6.9% | 5.4% |
WELW.DE Overweight Relative to XUCT.DE
 |
NESTLE SA-REG | 7.8% |
 |
L'OREAL | 4.0% |
 |
RECKITT BENCKISER GROUP PLC | 2.4% |
|
DIAGEO PLC | 2.1% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 1.4% |
|
DANONE | 1.3% |
 |
SEVEN & I HOLDINGS CO LTD | 0.9% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.7% |
|
TESCO PLC | 0.7% |
 |
LOBLAW COMPANIES LTD | 0.6% |
WELW.DE Underweight Relative to XUCT.DE
|
PHILIP MORRIS INTERNATIONAL | -9.3% |
|
WAL-MART STORES INC | -4.9% |
|
COSTCO WHOLESALE CORP | -4.2% |
|
ALTRIA GROUP INC | -3.6% |
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
PEPSICO INC | -1.5% |
|
KROGER CO | -1.3% |
|
KENVUE, INC. | -1.1% |
|
DOLLAR GENERAL CORP | -1.1% |
|
ARCHER-DANIELS-MIDLAND CO | -1.1% |