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
WELM.DE
78
HOLDINGS
21%
ALSO IN EXH3.DE
EXH3.DE
38
HOLDINGS
62%
ALSO IN WELM.DE
SECTOR DRIFT (WELM.DE minus EXH3.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in WELM.DE |
Weight in EXH3.DE |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 7.8% | 28.5% | 7.8% |
 |
DIAGEO PLC | 2.1% | 9.7% | 2.1% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 1.4% | 13.7% | 1.4% |
 |
DANONE | 1.3% | 9.9% | 1.3% |
|
PERNOD-RICARD SA | 0.6% | 3.4% | 0.6% |
WELM.DE Overweight Relative to EXH3.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% |
WELM.DE Underweight Relative to EXH3.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% |