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
XDWS.DE
93
HOLDINGS
21%
ALSO IN EXH3.DE
EXH3.DE
38
HOLDINGS
73%
ALSO IN XDWS.DE
SECTOR DRIFT (XDWS.DE minus EXH3.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XDWS.DE |
Weight in EXH3.DE |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 5.5% | 28.5% | 5.5% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 1.5% | 13.7% | 1.5% |
 |
DANONE | 1.3% | 9.9% | 1.3% |
 |
DIAGEO PLC | 1.1% | 9.7% | 1.1% |
 |
HEINEKEN NV | 0.5% | 4.4% | 0.5% |
XDWS.DE Overweight Relative to EXH3.DE
 |
WAL-MART STORES INC | 11.6% |
|
COSTCO WHOLESALE CORP | 9.4% |
|
PROCTER & GAMBLE CO/THE | 7.5% |
|
COCA-COLA CO/THE | 6.4% |
|
PHILIP MORRIS INTERNATIONAL | 6.0% |
|
PEPSICO INC | 4.5% |
|
UNILEVER PLC | 3.1% |
|
BRITISH AMERICAN TOBACCO PLC | 2.8% |
|
L'OREAL | 2.4% |
|
ALTRIA GROUP INC | 2.3% |
XDWS.DE Underweight Relative to EXH3.DE
|
NESTLE SA-REG | -23.1% |
|
ANHEUSER-BUSCH INBEV SA/NV | -12.2% |
|
DIAGEO PLC | -8.6% |
|
DANONE | -8.6% |
|
HEINEKEN NV | -3.9% |
|
PERNOD-RICARD SA | -3.0% |
|
DSM-FIRMENICH AG | -2.5% |
|
LINDT & SPRUENGLI AG-PC | -2.5% |
 |
KERRY GROUP PLC-A | -2.4% |
 |
CARLSBERG AS-B | -2.1% |