Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
BEL.BR
20
HOLDINGS
11%
ALSO IN EXH3.DE
EXH3.DE
38
HOLDINGS
8%
ALSO IN BEL.BR
SECTOR DRIFT (BEL.BR minus EXH3.DE)
OVERLAPPING HOLDINGS

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Company Weight
in BEL.BR
Weight
in EXH3.DE
Overlap
ANHEUSER-BUSCH INBEV SA/NV 10.2% 13.7% 10.2%
LOTUS BAKERIES NV 3.1% 0.8% 0.8%
BEL.BR Overweight Relative to EXH3.DE
UCB SA 14.4%
KBC GROEP NV 13.3%
ARGEN-X SE 12.4%
AGEAS 6.9%
GROUPE BRUXELLES LAMBERT SA 4.8%
SYENSQO SA/NV 4.2%
ACKERMANS & VAN HAAREN 4.1%
ELIA SYSTEM OPERATOR SA/NV 3.8%
S.A. D'IETEREN N.V. 3.3%
WAREHOUSES DE PAUW SCA 3.3%
BEL.BR Underweight Relative to EXH3.DE
NESTLE SA-REG -28.5%
DANONE -9.9%
DIAGEO PLC -9.7%
HEINEKEN NV -4.4%
ANHEUSER-BUSCH INBEV SA/NV -3.5%
PERNOD-RICARD SA -3.4%
KERRY GROUP PLC-A -2.7%
LINDT & SPRUENGLI AG-PC -2.7%
DSM-FIRMENICH AG -2.5%
CARLSBERG AS-B -2.4%
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