Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
XDWS.DE
93
HOLDINGS
70%
ALSO IN WELW.DE
WELW.DE
78
HOLDINGS
83%
ALSO IN XDWS.DE
SECTOR DRIFT (XDWS.DE minus WELW.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XDWS.DE |
Weight in WELW.DE |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 11.6% | 13.1% | 11.6% |
|
COSTCO WHOLESALE CORP | 9.4% | 10.5% | 9.4% |
|
PROCTER & GAMBLE CO/THE | 7.5% | 9.2% | 7.5% |
|
COCA-COLA CO/THE | 6.4% | 9.8% | 6.4% |
 |
NESTLE SA-REG | 5.5% | 7.8% | 5.5% |
XDWS.DE Overweight Relative to WELW.DE
|
PHILIP MORRIS INTERNATIONAL | 6.0% |
 |
UNILEVER PLC | 3.1% |
|
BRITISH AMERICAN TOBACCO PLC | 2.8% |
|
ALTRIA GROUP INC | 2.3% |
 |
JAPAN TOBACCO INC | 1.0% |
 |
ALIMENTATION COUCHE-TARD INC. CLASS | 0.9% |
|
KROGER CO | 0.9% |
|
KENVUE, INC. | 0.7% |
|
ARCHER-DANIELS-MIDLAND CO | 0.7% |
|
IMPERIAL TOBACCO GROUP PLC | 0.7% |
XDWS.DE Underweight Relative to WELW.DE
|
COCA-COLA CO/THE | -3.3% |
|
NESTLE SA-REG | -2.3% |
|
PROCTER & GAMBLE CO/THE | -1.7% |
 |
L'OREAL | -1.6% |
|
WAL-MART STORES INC | -1.5% |
|
COLGATE-PALMOLIVE CO | -1.2% |
|
RECKITT BENCKISER GROUP PLC | -1.2% |
|
MONDELEZ INTERNATIONAL INC-A | -1.2% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
DIAGEO PLC | -1.0% |