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
EXH3.DE
40
HOLDINGS
8%
ALSO IN BEL.BR
BEL.BR
20
HOLDINGS
11%
ALSO IN EXH3.DE
SECTOR DRIFT (EXH3.DE minus BEL.BR)
OVERLAPPING HOLDINGS

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Company Weight
in EXH3.DE
Weight
in BEL.BR
Overlap
ANHEUSER-BUSCH INBEV SA/NV 16.3% 12.7% 12.7%
LOTUS BAKERIES NV 1.0% 3.2% 1.0%
EXH3.DE Overweight Relative to BEL.BR
NESTLE SA-REG 29.5%
DANONE 9.5%
DIAGEO PLC 8.7%
HEINEKEN NV 4.4%
ANHEUSER-BUSCH INBEV SA/NV 3.7%
PERNOD-RICARD SA 2.9%
KERRY GROUP PLC-A 2.9%
DSM-FIRMENICH AG 2.5%
COCA-COLA HBC AG-CDI 2.4%
LINDT & SPRUENGLI AG-PC 2.3%
EXH3.DE Underweight Relative to BEL.BR
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%
SYENSQO SA/NV -3.2%
WAREHOUSES DE PAUW SCA -3.2%
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