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
65%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
XDWS.DE
93
HOLDINGS
35%
ALSO IN XUCS.DE
XUCS.DE
32
HOLDINGS
100%
ALSO IN XDWS.DE
SECTOR DRIFT (XDWS.DE minus XUCS.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XDWS.DE
Weight
in XUCS.DE
Overlap
WAL-MART STORES INC 11.6% 18.0% 11.6%
COSTCO WHOLESALE CORP 9.4% 14.6% 9.4%
PROCTER & GAMBLE CO/THE 7.5% 11.7% 7.5%
COCA-COLA CO/THE 6.4% 9.9% 6.4%
PHILIP MORRIS INTERNATIONAL 6.0% 9.3% 6.0%
XDWS.DE Overweight Relative to XUCS.DE
NESTLE SA-REG 5.5%
UNILEVER PLC 3.1%
BRITISH AMERICAN TOBACCO PLC 2.8%
L'OREAL 2.4%
ANHEUSER-BUSCH INBEV SA/NV 1.5%
DANONE 1.3%
RECKITT BENCKISER GROUP PLC 1.2%
DIAGEO PLC 1.1%
JAPAN TOBACCO INC 1.0%
ALIMENTATION COUCHE-TARD INC. CLASS 0.9%
XDWS.DE Underweight Relative to XUCS.DE
WAL-MART STORES INC -6.4%
COSTCO WHOLESALE CORP -5.2%
PROCTER & GAMBLE CO/THE -4.1%
COCA-COLA CO/THE -3.5%
PHILIP MORRIS INTERNATIONAL -3.3%
PEPSICO INC -2.4%
ALTRIA GROUP INC -1.3%
MONDELEZ INTERNATIONAL INC-A -0.9%
COLGATE-PALMOLIVE CO -0.8%
MONSTER BEVERAGE CORPORATION -0.7%
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