Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
EXH3.DE
38
HOLDINGS
62%
ALSO IN WELW.DE
WELW.DE
78
HOLDINGS
21%
ALSO IN EXH3.DE
SECTOR DRIFT (EXH3.DE minus WELW.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in EXH3.DE |
Weight in WELW.DE |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 28.5% | 7.8% | 7.8% |
 |
DIAGEO PLC | 9.7% | 2.1% | 2.1% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 13.7% | 1.4% | 1.4% |
 |
DANONE | 9.9% | 1.3% | 1.3% |
|
PERNOD-RICARD SA | 3.4% | 0.6% | 0.6% |
EXH3.DE Overweight Relative to WELW.DE
|
NESTLE SA-REG | 20.8% |
|
ANHEUSER-BUSCH INBEV SA/NV | 12.3% |
|
DANONE | 8.6% |
|
DIAGEO PLC | 7.7% |
 |
HEINEKEN NV | 3.9% |
|
PERNOD-RICARD SA | 2.8% |
|
DSM-FIRMENICH AG | 2.5% |
 |
KERRY GROUP PLC-A | 2.4% |
|
LINDT & SPRUENGLI AG-PC | 2.3% |
|
COCA-COLA HBC AG-CDI | 2.2% |
EXH3.DE Underweight Relative to WELW.DE
 |
WAL-MART STORES INC | -13.1% |
|
COSTCO WHOLESALE CORP | -10.5% |
|
COCA-COLA CO/THE | -9.8% |
|
PROCTER & GAMBLE CO/THE | -9.2% |
|
PEPSICO INC | -5.4% |
|
L'OREAL | -4.0% |
|
MONDELEZ INTERNATIONAL INC-A | -2.8% |
|
COLGATE-PALMOLIVE CO | -2.7% |
|
RECKITT BENCKISER GROUP PLC | -2.4% |
|
MONSTER BEVERAGE CORPORATION | -1.6% |