Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
EXH3.DE
38
HOLDINGS
50%
ALSO IN XS3R.DE
XS3R.DE
24
HOLDINGS
54%
ALSO IN EXH3.DE
SECTOR DRIFT (EXH3.DE minus XS3R.DE)
OVERLAPPING HOLDINGS

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Company Weight
in EXH3.DE
Weight
in XS3R.DE
Overlap
ANHEUSER-BUSCH INBEV SA/NV 13.7% 13.4% 13.4%
DIAGEO PLC 9.7% 9.9% 9.7%
HEINEKEN NV 4.4% 4.5% 4.4%
PERNOD-RICARD SA 3.4% 3.5% 3.4%
KERRY GROUP PLC-A 2.7% 2.8% 2.7%
EXH3.DE Overweight Relative to XS3R.DE
NESTLE SA-REG 28.5%
DANONE 9.9%
DSM-FIRMENICH AG 2.5%
COCA-COLA HBC AG-CDI 2.2%
ASSOCIATED BRITISH FOODS PLC 1.4%
JDE PEET'S NV 1.1%
BARRY CALLEBAUT AG-REG 1.1%
AARHUSKARLSHAMN AB 1.0%
ROYAL UNIBREW A/S 0.8%
GLANBIA PLC 0.7%
EXH3.DE Underweight Relative to XS3R.DE
L'OREAL -21.3%
RECKITT BENCKISER GROUP PLC -10.9%
COCA-COLA EUROPACIFIC PARTNERS PLC -3.7%
ESSITY AB CLASS B -3.5%
LINDT & SPRUENGLI AG-REG -2.7%
HENKEL AG & CO KGAA VORZUG -2.6%
BEIERSDORF AG -2.2%
MARKS & SPENCER GROUP PLC -2.0%
HENKEL AG & CO KGAA -1.6%
JERONIMO MARTINS -1.3%
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