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
18
# OF OVERLAPPING
HOLDINGS
EXH3.DE
40
HOLDINGS
72%
ALSO IN WCSS.AS
WCSS.AS
106
HOLDINGS
23%
ALSO IN EXH3.DE
SECTOR DRIFT (EXH3.DE minus WCSS.AS)
OVERLAPPING HOLDINGS
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| Company | Weight in EXH3.DE |
Weight in WCSS.AS |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 29.5% | 5.8% | 5.8% |
 |
DIAGEO PLC | 8.7% | 2.3% | 2.3% |
 |
DANONE | 9.5% | 1.2% | 1.2% |
 |
ORKLA ASA | 1.8% | 1.1% | 1.1% |
|
PERNOD-RICARD SA | 2.9% | 0.8% | 0.8% |
EXH3.DE Overweight Relative to WCSS.AS
|
NESTLE SA-REG | 23.8% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 15.8% |
|
DANONE | 8.3% |
|
DIAGEO PLC | 6.4% |
 |
HEINEKEN NV | 4.2% |
 |
KERRY GROUP PLC-A | 2.8% |
|
DSM-FIRMENICH AG | 2.5% |
|
COCA-COLA HBC AG-CDI | 2.3% |
 |
CARLSBERG AS-B | 2.1% |
|
PERNOD-RICARD SA | 2.1% |
EXH3.DE Underweight Relative to WCSS.AS
 |
WAL-MART STORES INC | -11.4% |
|
COSTCO WHOLESALE CORP | -10.7% |
|
COCA-COLA CO/THE | -7.9% |
|
PROCTER & GAMBLE CO/THE | -5.1% |
|
L'OREAL | -4.7% |
|
COLGATE-PALMOLIVE CO | -2.5% |
|
TESCO PLC | -2.5% |
|
CHURCH & DWIGHT CO INC | -2.3% |
|
TARGET CORP | -1.9% |
 |
METRO INC -A | -1.7% |