Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
XUCT.DE
32
HOLDINGS
100%
ALSO IN XDWS.DE
XDWS.DE
93
HOLDINGS
35%
ALSO IN XUCT.DE
SECTOR DRIFT (XUCT.DE minus XDWS.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XUCT.DE |
Weight in XDWS.DE |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 18.0% | 11.6% | 11.6% |
|
COSTCO WHOLESALE CORP | 14.6% | 9.4% | 9.4% |
|
PROCTER & GAMBLE CO/THE | 11.7% | 7.5% | 7.5% |
|
COCA-COLA CO/THE | 9.9% | 6.4% | 6.4% |
|
PHILIP MORRIS INTERNATIONAL | 9.3% | 6.0% | 6.0% |
XUCT.DE Overweight Relative to XDWS.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% |
XUCT.DE Underweight Relative to XDWS.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% |