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
16
# OF OVERLAPPING
HOLDINGS
EXH3.DE
40
HOLDINGS
64%
ALSO IN WELM.DE
WELM.DE
78
HOLDINGS
21%
ALSO IN EXH3.DE
SECTOR DRIFT (EXH3.DE minus WELM.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in EXH3.DE |
Weight in WELM.DE |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 29.5% | 8.3% | 8.3% |
 |
DIAGEO PLC | 8.7% | 1.8% | 1.8% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 16.3% | 1.6% | 1.6% |
 |
DANONE | 9.5% | 1.3% | 1.3% |
|
PERNOD-RICARD SA | 2.9% | 0.5% | 0.5% |
EXH3.DE Overweight Relative to WELM.DE
|
NESTLE SA-REG | 21.2% |
|
ANHEUSER-BUSCH INBEV SA/NV | 14.8% |
|
DANONE | 8.2% |
|
DIAGEO PLC | 6.9% |
 |
HEINEKEN NV | 3.9% |
 |
KERRY GROUP PLC-A | 2.6% |
|
DSM-FIRMENICH AG | 2.5% |
|
COCA-COLA HBC AG-CDI | 2.4% |
|
PERNOD-RICARD SA | 2.4% |
|
LINDT & SPRUENGLI AG-PC | 2.0% |
EXH3.DE Underweight Relative to WELM.DE
 |
WAL-MART STORES INC | -14.5% |
|
COSTCO WHOLESALE CORP | -10.8% |
|
COCA-COLA CO/THE | -10.5% |
|
PROCTER & GAMBLE CO/THE | -8.8% |
|
PEPSICO INC | -5.7% |
|
L'OREAL | -3.7% |
|
MONDELEZ INTERNATIONAL INC-A | -2.9% |
|
COLGATE-PALMOLIVE CO | -2.7% |
|
MONSTER BEVERAGE CORPORATION | -1.5% |
|
TARGET CORP | -1.5% |