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
11%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
EXH3.DE
38
HOLDINGS
8%
ALSO IN BEL.BR
BEL.BR
20
HOLDINGS
11%
ALSO IN EXH3.DE
SECTOR DRIFT (EXH3.DE minus BEL.BR)
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 EXH3.DE |
Weight in BEL.BR |
Overlap | |
|---|---|---|---|---|
 |
ANHEUSER-BUSCH INBEV SA/NV | 13.7% | 10.2% | 10.2% |
 |
LOTUS BAKERIES NV | 0.8% | 3.1% | 0.8% |
EXH3.DE Overweight Relative to BEL.BR
 |
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% |
EXH3.DE Underweight Relative to BEL.BR
|
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% |