Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XS3R.DE
24
HOLDINGS
96%
ALSO IN WCSS.AS
WCSS.AS
108
HOLDINGS
28%
ALSO IN XS3R.DE
SECTOR DRIFT (XS3R.DE minus WCSS.AS)
OVERLAPPING HOLDINGS
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| Company | Weight in XS3R.DE |
Weight in WCSS.AS |
Overlap | |
|---|---|---|---|---|
 |
L'OREAL | 21.3% | 4.8% | 4.8% |
 |
RECKITT BENCKISER GROUP PLC | 10.9% | 2.7% | 2.7% |
|
DIAGEO PLC | 9.9% | 2.0% | 2.0% |
|
PERNOD-RICARD SA | 3.5% | 1.1% | 1.1% |
 |
ORKLA ASA | 1.5% | 1.0% | 1.0% |
XS3R.DE Overweight Relative to WCSS.AS
|
L'OREAL | 16.5% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 13.0% |
|
RECKITT BENCKISER GROUP PLC | 8.2% |
|
DIAGEO PLC | 7.9% |
 |
HEINEKEN NV | 4.3% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | 3.5% |
 |
ESSITY AB CLASS B | 3.4% |
 |
KERRY GROUP PLC-A | 2.7% |
|
PERNOD-RICARD SA | 2.4% |
 |
CARLSBERG AS-B | 2.4% |
XS3R.DE Underweight Relative to WCSS.AS
 |
COSTCO WHOLESALE CORP | -10.7% |
|
WAL-MART STORES INC | -10.0% |
|
COCA-COLA CO/THE | -7.7% |
 |
NESTLE SA-REG | -5.1% |
|
PROCTER & GAMBLE CO/THE | -4.7% |
|
TESCO PLC | -2.7% |
|
CHURCH & DWIGHT CO INC | -2.2% |
|
COLGATE-PALMOLIVE CO | -2.2% |
|
MCCORMICK & CO-NON VTG SHRS | -2.2% |
|
MONSTER BEVERAGE CORPORATION | -1.8% |