Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
XS3R.DE
24
HOLDINGS
17%
ALSO IN EXH7.DE
EXH7.DE
43
HOLDINGS
13%
ALSO IN XS3R.DE
SECTOR DRIFT (XS3R.DE minus EXH7.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XS3R.DE
Weight
in EXH7.DE
Overlap
L'OREAL 21.3% 10.7% 10.7%
RECKITT BENCKISER GROUP PLC 10.9% 5.4% 5.4%
ESSITY AB CLASS B 3.5% 1.7% 1.7%
BEIERSDORF AG 2.2% 1.0% 1.0%
XS3R.DE Overweight Relative to EXH7.DE
ANHEUSER-BUSCH INBEV SA/NV 13.4%
L'OREAL 10.6%
DIAGEO PLC 9.9%
RECKITT BENCKISER GROUP PLC 5.6%
HEINEKEN NV 4.5%
COCA-COLA EUROPACIFIC PARTNERS PLC 3.7%
PERNOD-RICARD SA 3.5%
KERRY GROUP PLC-A 2.8%
LINDT & SPRUENGLI AG-REG 2.7%
HENKEL AG & CO KGAA VORZUG 2.6%
XS3R.DE Underweight Relative to EXH7.DE
LVMH MOET HENNESSY LOUIS VUI -16.9%
BRITISH AMERICAN TOBACCO PLC -12.3%
CIE FINANCIERE RICHEMON-BR A -10.5%
HERMES INTERNATIONAL -8.5%
ADIDAS AG -3.0%
IMPERIAL TOBACCO GROUP PLC -3.0%
PPR -2.3%
MONCLER SPA -1.3%
GAMES WORKSHOP GROUP PLC -0.8%
BARRATT DEVELOPMENTS PLC -0.7%
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