Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
XZDU.DE
100
HOLDINGS
13%
ALSO IN GENY.L
GENY.L
232
HOLDINGS
6%
ALSO IN XZDU.DE
SECTOR DRIFT (XZDU.DE minus GENY.L)
OVERLAPPING HOLDINGS

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Company Weight
in XZDU.DE
Weight
in GENY.L
Overlap
NVIDIA CORP 5.0% 2.2% 2.2%
APPLE INC 3.5% 1.8% 1.8%
VISA INC. CLASS A 2.3% 1.7% 1.7%
COMCAST CORP-CL A 1.7% 1.6% 1.6%
WAL-MART STORES INC 1.6% 1.7% 1.6%
XZDU.DE Overweight Relative to GENY.L
ALPHABET INC. CLASS C 5.9%
MICROSOFT CORP 4.4%
JOHNSON & JOHNSON 4.1%
MERCK & CO. INC. 3.9%
LAM RESEARCH CORP 3.1%
ACCENTURE PLC-CL A 2.8%
NVIDIA CORP 2.8%
VERIZON COMMUNICATIONS INC 2.6%
META PLATFORMS INC 2.6%
APPLIED MATERIALS INC 2.5%
XZDU.DE Underweight Relative to GENY.L
ROSS STORES INC -1.9%
MEDIATEK INC -1.8%
GIVAUDAN-REG -1.8%
UNILEVER PLC -1.7%
PAYPAL HOLDINGS INC -1.7%
COCA-COLA CO/THE -1.7%
NESTLE SA-REG -1.7%
YUM! BRANDS INC -1.7%
COLGATE-PALMOLIVE CO -1.7%
WALT DISNEY CO/THE -1.7%
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