Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
EXH3.DE
40
HOLDINGS
52%
ALSO IN XS3R.DE
XS3R.DE
24
HOLDINGS
54%
ALSO IN EXH3.DE
SECTOR DRIFT (EXH3.DE minus XS3R.DE)
OVERLAPPING HOLDINGS

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Company Weight
in EXH3.DE
Weight
in XS3R.DE
Overlap
ANHEUSER-BUSCH INBEV SA/NV 16.3% 17.0% 16.3%
DIAGEO PLC 8.7% 9.5% 8.7%
HEINEKEN NV 4.4% 4.6% 4.4%
PERNOD-RICARD SA 2.9% 3.0% 2.9%
KERRY GROUP PLC-A 2.9% 2.9% 2.9%
EXH3.DE Overweight Relative to XS3R.DE
NESTLE SA-REG 29.5%
DANONE 9.5%
DSM-FIRMENICH AG 2.5%
COCA-COLA HBC AG-CDI 2.4%
ASSOCIATED BRITISH FOODS PLC 1.4%
BARRY CALLEBAUT AG-REG 1.0%
AARHUSKARLSHAMN AB 1.0%
CRANSWICK PLC 0.8%
ROYAL UNIBREW A/S 0.7%
VISCOFAN SA 0.5%
EXH3.DE Underweight Relative to XS3R.DE
L'OREAL -21.3%
RECKITT BENCKISER GROUP PLC -8.3%
COCA-COLA EUROPACIFIC PARTNERS PLC -4.0%
ESSITY AB CLASS B -3.4%
HENKEL AG & CO KGAA VORZUG -2.5%
LINDT & SPRUENGLI AG-REG -2.4%
MARKS & SPENCER GROUP PLC -1.9%
BEIERSDORF AG -1.7%
HENKEL AG & CO KGAA -1.5%
KESKO OYJ-B SHS -1.4%
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