Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
EXH3.DE
38
HOLDINGS
73%
ALSO IN WCSS.AS
WCSS.AS
108
HOLDINGS
23%
ALSO IN EXH3.DE
SECTOR DRIFT (EXH3.DE minus WCSS.AS)
OVERLAPPING HOLDINGS
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| Company | Weight in EXH3.DE |
Weight in WCSS.AS |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 28.5% | 5.1% | 5.1% |
 |
DIAGEO PLC | 9.7% | 2.0% | 2.0% |
 |
DANONE | 9.9% | 1.7% | 1.7% |
|
PERNOD-RICARD SA | 3.4% | 1.1% | 1.1% |
 |
ORKLA ASA | 1.6% | 1.0% | 1.0% |
EXH3.DE Overweight Relative to WCSS.AS
|
NESTLE SA-REG | 23.4% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 13.3% |
|
DANONE | 8.2% |
|
DIAGEO PLC | 7.8% |
 |
HEINEKEN NV | 4.3% |
 |
KERRY GROUP PLC-A | 2.6% |
|
DSM-FIRMENICH AG | 2.5% |
|
LINDT & SPRUENGLI AG-PC | 2.4% |
|
PERNOD-RICARD SA | 2.3% |
 |
CARLSBERG AS-B | 2.3% |
EXH3.DE Underweight Relative to WCSS.AS
 |
COSTCO WHOLESALE CORP | -10.7% |
|
WAL-MART STORES INC | -10.0% |
|
COCA-COLA CO/THE | -7.7% |
|
L'OREAL | -4.8% |
|
PROCTER & GAMBLE CO/THE | -4.7% |
|
TESCO PLC | -2.7% |
|
RECKITT BENCKISER GROUP PLC | -2.7% |
|
CHURCH & DWIGHT CO INC | -2.2% |
|
COLGATE-PALMOLIVE CO | -2.2% |
|
MCCORMICK & CO-NON VTG SHRS | -2.2% |