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
23

# OF OVERLAPPING
HOLDINGS
XDND.DE
183
HOLDINGS
13%
ALSO IN XUCS.DE
XUCS.DE
32
HOLDINGS
72%
ALSO IN XDND.DE
SECTOR DRIFT (XDND.DE minus XUCS.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XDND.DE
Weight
in XUCS.DE
Overlap
PROCTER & GAMBLE CO/THE 2.6% 11.7% 2.6%
COCA-COLA CO/THE 2.2% 9.9% 2.2%
PHILIP MORRIS INTERNATIONAL 2.1% 9.3% 2.1%
PEPSICO INC 1.6% 6.9% 1.6%
ALTRIA GROUP INC 0.8% 3.6% 0.8%
XDND.DE Overweight Relative to XUCS.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 XUCS.DE
WAL-MART STORES INC -18.0%
COSTCO WHOLESALE CORP -14.6%
PROCTER & GAMBLE CO/THE -9.0%
COCA-COLA CO/THE -7.7%
PHILIP MORRIS INTERNATIONAL -7.2%
PEPSICO INC -5.3%
ALTRIA GROUP INC -2.8%
MONDELEZ INTERNATIONAL INC-A -2.0%
MONSTER BEVERAGE CORPORATION -2.0%
COLGATE-PALMOLIVE CO -1.7%
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