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
16%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
XS3R.DE
24
HOLDINGS
96%
ALSO IN WELW.DE
WELW.DE
78
HOLDINGS
30%
ALSO IN XS3R.DE
SECTOR DRIFT (XS3R.DE minus WELW.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XS3R.DE
Weight
in WELW.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 WELW.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 WELW.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%
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