Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
XUCD.DE
49
HOLDINGS
60%
ALSO IN WELC.DE
WELC.DE
105
HOLDINGS
28%
ALSO IN XUCD.DE
SECTOR DRIFT (XUCD.DE minus WELC.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XUCD.DE |
Weight in WELC.DE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 30.7% | 30.6% | 30.6% |
|
TESLA MOTORS INC | 15.8% | 16.2% | 15.8% |
|
HOME DEPOT INC | 7.1% | 5.6% | 5.6% |
|
MCDONALD'S CORP | 4.1% | 3.1% | 3.1% |
|
BOOKING HOLDINGS INC. | 3.2% | 2.5% | 2.5% |
XUCD.DE Overweight Relative to WELC.DE
 |
MERCADOLIBRE INC | 1.8% |
|
HOME DEPOT INC | 1.6% |
|
DOORDASH, INC. CLASS A | 1.5% |
|
MARRIOTT INTERNATIONAL-CL A | 1.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.3% |
|
CARVANA CO. CLASS A | 1.1% |
|
MCDONALD'S CORP | 1.1% |
|
TJX COMPANIES INC | 0.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.8% |
|
LOWE'S COS INC | 0.7% |
XUCD.DE Underweight Relative to WELC.DE
 |
TOYOTA MOTOR CORP | -3.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.7% |
|
SONY CORP | -2.0% |
 |
PROSUS N.V. CLASS N | -1.3% |
|
HERMES INTERNATIONAL | -1.2% |
|
FAST RETAILING CO LTD | -1.0% |
 |
INDITEX | -0.9% |
 |
COMPASS GROUP PLC | -0.7% |
 |
DAIMLER AG-REGISTERED SHARES | -0.6% |
 |
WESFARMERS LIMITED | -0.6% |