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
23

# OF OVERLAPPING
HOLDINGS
WELW.DE
78
HOLDINGS
30%
ALSO IN XS3R.DE
XS3R.DE
24
HOLDINGS
96%
ALSO IN WELW.DE
SECTOR DRIFT (WELW.DE minus XS3R.DE)
OVERLAPPING HOLDINGS

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Company Weight
in WELW.DE
Weight
in XS3R.DE
Overlap
L'OREAL 4.0% 21.3% 4.0%
RECKITT BENCKISER GROUP PLC 2.4% 10.9% 2.4%
DIAGEO PLC 2.1% 9.9% 2.1%
ANHEUSER-BUSCH INBEV SA/NV 1.4% 13.4% 1.4%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.7% 3.7% 0.7%
WELW.DE Overweight Relative to XS3R.DE
WAL-MART STORES INC 13.1%
COSTCO WHOLESALE CORP 10.5%
COCA-COLA CO/THE 9.8%
PROCTER & GAMBLE CO/THE 9.2%
NESTLE SA-REG 7.8%
PEPSICO INC 5.4%
MONDELEZ INTERNATIONAL INC-A 2.8%
COLGATE-PALMOLIVE CO 2.7%
MONSTER BEVERAGE CORPORATION 1.6%
DANONE 1.3%
WELW.DE Underweight Relative to XS3R.DE
L'OREAL -17.3%
ANHEUSER-BUSCH INBEV SA/NV -12.0%
RECKITT BENCKISER GROUP PLC -8.5%
DIAGEO PLC -7.8%
HEINEKEN NV -4.0%
ESSITY AB CLASS B -3.5%
COCA-COLA EUROPACIFIC PARTNERS PLC -2.9%
PERNOD-RICARD SA -2.9%
KERRY GROUP PLC-A -2.5%
LINDT & SPRUENGLI AG-REG -2.3%
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