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
14%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
XDND.DE
183
HOLDINGS
14%
ALSO IN XDWS.DE
XDWS.DE
93
HOLDINGS
27%
ALSO IN XDND.DE
SECTOR DRIFT (XDND.DE minus XDWS.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XDND.DE
Weight
in XDWS.DE
Overlap
PROCTER & GAMBLE CO/THE 2.6% 7.5% 2.6%
COCA-COLA CO/THE 2.2% 6.4% 2.2%
PHILIP MORRIS INTERNATIONAL 2.1% 6.0% 2.1%
PEPSICO INC 1.6% 4.5% 1.6%
ALTRIA GROUP INC 0.8% 2.3% 0.8%
XDND.DE Overweight Relative to XDWS.DE
EXXON MOBIL CORP 4.3%
JOHNSON & JOHNSON 4.1%
ABBVIE INC 3.0%
HOME DEPOT INC 2.9%
CHEVRON CORP 2.5%
UNITEDHEALTH GROUP INC 2.4%
CISCO SYSTEMS INC 2.3%
INTL BUSINESS MACHINES CORP 2.2%
MERCK & CO. INC. 2.2%
MCDONALD'S CORP 1.7%
XDND.DE Underweight Relative to XDWS.DE
WAL-MART STORES INC -11.6%
COSTCO WHOLESALE CORP -9.4%
NESTLE SA-REG -5.5%
PROCTER & GAMBLE CO/THE -4.9%
COCA-COLA CO/THE -4.2%
PHILIP MORRIS INTERNATIONAL -3.9%
UNILEVER PLC -3.1%
PEPSICO INC -2.9%
BRITISH AMERICAN TOBACCO PLC -2.8%
L'OREAL -2.4%
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