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
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XUML.DE
51
HOLDINGS
14%
ALSO IN XDWS.DE
XDWS.DE
93
HOLDINGS
8%
ALSO IN XUML.DE
SECTOR DRIFT (XUML.DE minus XDWS.DE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XUML.DE |
Weight in XDWS.DE |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 4.3% | 7.5% | 4.3% |
|
PHILIP MORRIS INTERNATIONAL | 3.4% | 6.0% | 3.4% |
|
COCA-COLA CO/THE | 3.4% | 6.4% | 3.4% |
|
PEPSICO INC | 2.4% | 4.5% | 2.4% |
|
ALTRIA GROUP INC | 1.3% | 2.3% | 1.3% |
XUML.DE Overweight Relative to XDWS.DE
|
HOME DEPOT INC | 4.7% |
|
NVIDIA CORP | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
VISA INC. CLASS A | 4.5% |
|
META PLATFORMS INC | 4.3% |
|
MICROSOFT CORP | 4.3% |
|
APPLE INC | 4.1% |
|
BROADCOM INC. | 3.7% |
|
ORACLE CORP | 3.5% |
|
CISCO SYSTEMS INC | 3.4% |
XUML.DE Underweight Relative to XDWS.DE
|
WAL-MART STORES INC | -11.6% |
|
COSTCO WHOLESALE CORP | -9.4% |
 |
NESTLE SA-REG | -5.5% |
|
PROCTER & GAMBLE CO/THE | -3.2% |
 |
UNILEVER PLC | -3.1% |
|
COCA-COLA CO/THE | -3.0% |
|
BRITISH AMERICAN TOBACCO PLC | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
 |
L'OREAL | -2.4% |
|
PEPSICO INC | -2.0% |