Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
XDWS.DE
93
HOLDINGS
20%
ALSO IN GENY.L
GENY.L
232
HOLDINGS
8%
ALSO IN XDWS.DE
SECTOR DRIFT (XDWS.DE minus GENY.L)
OVERLAPPING HOLDINGS

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Company Weight
in XDWS.DE
Weight
in GENY.L
Overlap
UNILEVER PLC 3.1% 1.7% 1.7%
NESTLE SA-REG 5.5% 1.7% 1.7%
COCA-COLA CO/THE 6.4% 1.7% 1.7%
WAL-MART STORES INC 11.6% 1.7% 1.7%
MONDELEZ INTERNATIONAL INC-A 1.6% 1.6% 1.6%
XDWS.DE Overweight Relative to GENY.L
WAL-MART STORES INC 9.9%
COSTCO WHOLESALE CORP 9.4%
PROCTER & GAMBLE CO/THE 7.5%
PHILIP MORRIS INTERNATIONAL 6.0%
COCA-COLA CO/THE 4.7%
PEPSICO INC 4.5%
NESTLE SA-REG 3.7%
BRITISH AMERICAN TOBACCO PLC 2.8%
L'OREAL 2.4%
ALTRIA GROUP INC 2.3%
XDWS.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%
PAYPAL HOLDINGS INC -1.7%
VISA INC. CLASS A -1.7%
YUM! BRANDS INC -1.7%
WALT DISNEY CO/THE -1.7%
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