Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
XS3R.DE
24
HOLDINGS
8%
ALSO IN BEL.BR
BEL.BR
20
HOLDINGS
11%
ALSO IN XS3R.DE
SECTOR DRIFT (XS3R.DE minus BEL.BR)
OVERLAPPING HOLDINGS

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Company Weight
in XS3R.DE
Weight
in BEL.BR
Overlap
ANHEUSER-BUSCH INBEV SA/NV 13.4% 10.2% 10.2%
LOTUS BAKERIES NV 0.8% 3.1% 0.8%
XS3R.DE Overweight Relative to BEL.BR
L'OREAL 21.3%
RECKITT BENCKISER GROUP PLC 10.9%
DIAGEO PLC 9.9%
HEINEKEN NV 4.5%
COCA-COLA EUROPACIFIC PARTNERS PLC 3.7%
PERNOD-RICARD SA 3.5%
ESSITY AB CLASS B 3.5%
ANHEUSER-BUSCH INBEV SA/NV 3.2%
KERRY GROUP PLC-A 2.8%
LINDT & SPRUENGLI AG-REG 2.7%
XS3R.DE Underweight Relative to BEL.BR
UCB SA -14.4%
KBC GROEP NV -13.3%
ARGEN-X SE -12.4%
AGEAS -6.9%
GROUPE BRUXELLES LAMBERT SA -4.8%
SYENSQO SA/NV -4.2%
ACKERMANS & VAN HAAREN -4.1%
ELIA SYSTEM OPERATOR SA/NV -3.8%
S.A. D'IETEREN N.V. -3.3%
WAREHOUSES DE PAUW SCA -3.3%
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