Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
C030.DE
33
HOLDINGS
6%
ALSO IN EXH3.DE
EXH3.DE
38
HOLDINGS
8%
ALSO IN C030.DE
SECTOR DRIFT (C030.DE minus EXH3.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in C030.DE |
Weight in EXH3.DE |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 9.1% | 28.5% | 9.1% |
|
LINDT & SPRUENGLI AG-PC | 0.9% | 2.7% | 0.9% |
C030.DE Overweight Relative to EXH3.DE
|
NOVARTIS AG | 10.8% |
|
ROCHE HOLDING AG-BR | 10.7% |
|
UBS GROUP AG | 9.5% |
|
ABB LTD. | 7.9% |
|
CIE FINANCIERE RICHEMON-BR A | 6.9% |
|
ZURICH FINANCIAL SERVICES AG | 6.7% |
|
HOLCIM LTD-REG | 3.4% |
|
LONZA GROUP AG-REG | 3.2% |
|
SWISS RE AG | 3.1% |
|
ALCON, INC. | 2.6% |
C030.DE Underweight Relative to EXH3.DE
|
NESTLE SA-REG | -19.4% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -13.7% |
 |
DANONE | -9.9% |
 |
DIAGEO PLC | -9.7% |
 |
HEINEKEN NV | -4.4% |
|
PERNOD-RICARD SA | -3.4% |
 |
KERRY GROUP PLC-A | -2.7% |
|
DSM-FIRMENICH AG | -2.5% |
 |
CARLSBERG AS-B | -2.4% |
|
COCA-COLA HBC AG-CDI | -2.2% |