Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XS3R.DE
24
HOLDINGS
96%
ALSO IN WELM.DE
WELM.DE
78
HOLDINGS
30%
ALSO IN XS3R.DE
SECTOR DRIFT (XS3R.DE minus WELM.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XS3R.DE |
Weight in WELM.DE |
Overlap | |
|---|---|---|---|---|
 |
L'OREAL | 21.3% | 4.0% | 4.0% |
 |
RECKITT BENCKISER GROUP PLC | 10.9% | 2.4% | 2.4% |
|
DIAGEO PLC | 9.9% | 2.1% | 2.1% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 13.4% | 1.4% | 1.4% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | 3.7% | 0.7% | 0.7% |
XS3R.DE Overweight Relative to WELM.DE
|
L'OREAL | 17.3% |
|
ANHEUSER-BUSCH INBEV SA/NV | 12.0% |
|
RECKITT BENCKISER GROUP PLC | 8.5% |
|
DIAGEO PLC | 7.8% |
 |
HEINEKEN NV | 4.0% |
 |
ESSITY AB CLASS B | 3.5% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | 2.9% |
|
PERNOD-RICARD SA | 2.9% |
 |
KERRY GROUP PLC-A | 2.5% |
 |
LINDT & SPRUENGLI AG-REG | 2.3% |
XS3R.DE Underweight Relative to WELM.DE
 |
WAL-MART STORES INC | -13.1% |
|
COSTCO WHOLESALE CORP | -10.5% |
|
COCA-COLA CO/THE | -9.8% |
|
PROCTER & GAMBLE CO/THE | -9.2% |
|
NESTLE SA-REG | -7.8% |
|
PEPSICO INC | -5.4% |
|
MONDELEZ INTERNATIONAL INC-A | -2.8% |
|
COLGATE-PALMOLIVE CO | -2.7% |
|
MONSTER BEVERAGE CORPORATION | -1.6% |
|
DANONE | -1.3% |