Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
11%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
XDWS.DE
93
HOLDINGS
25%
ALSO IN XS3R.DE
XS3R.DE
24
HOLDINGS
96%
ALSO IN XDWS.DE
SECTOR DRIFT (XDWS.DE minus XS3R.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XDWS.DE
Weight
in XS3R.DE
Overlap
L'OREAL 2.4% 21.3% 2.4%
ANHEUSER-BUSCH INBEV SA/NV 1.5% 13.4% 1.5%
RECKITT BENCKISER GROUP PLC 1.2% 10.9% 1.2%
DIAGEO PLC 1.1% 9.9% 1.1%
HEINEKEN NV 0.5% 4.5% 0.5%
XDWS.DE Overweight Relative to XS3R.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%
NESTLE SA-REG 5.5%
PEPSICO INC 4.5%
UNILEVER PLC 3.1%
BRITISH AMERICAN TOBACCO PLC 2.8%
ALTRIA GROUP INC 2.3%
XDWS.DE Underweight Relative to XS3R.DE
L'OREAL -18.9%
ANHEUSER-BUSCH INBEV SA/NV -11.9%
RECKITT BENCKISER GROUP PLC -9.7%
DIAGEO PLC -8.7%
HEINEKEN NV -4.0%
COCA-COLA EUROPACIFIC PARTNERS PLC -3.2%
PERNOD-RICARD SA -3.1%
ESSITY AB CLASS B -3.1%
LINDT & SPRUENGLI AG-REG -2.7%
KERRY GROUP PLC-A -2.5%
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