Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
2

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

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Company Weight
in BEL.BR
Weight
in XS3R.DE
Overlap
ANHEUSER-BUSCH INBEV SA/NV 12.7% 17.0% 12.7%
LOTUS BAKERIES NV 3.2% 1.0% 1.0%
BEL.BR Overweight Relative to XS3R.DE
ARGEN-X SE 12.7%
KBC GROEP NV 11.7%
UCB SA 10.3%
AGEAS 7.9%
ELIA SYSTEM OPERATOR SA/NV 5.2%
AEDIFICA 5.1%
ACKERMANS & VAN HAAREN 4.7%
GROUPE BRUXELLES LAMBERT SA 4.5%
WAREHOUSES DE PAUW SCA 3.2%
SYENSQO SA/NV 3.2%
BEL.BR Underweight Relative to XS3R.DE
L'OREAL -21.3%
DIAGEO PLC -9.5%
RECKITT BENCKISER GROUP PLC -8.3%
HEINEKEN NV -4.6%
ANHEUSER-BUSCH INBEV SA/NV -4.3%
COCA-COLA EUROPACIFIC PARTNERS PLC -4.0%
ESSITY AB CLASS B -3.4%
PERNOD-RICARD SA -3.0%
KERRY GROUP PLC-A -2.9%
CARLSBERG AS-B -2.6%
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