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
3
# OF OVERLAPPING
HOLDINGS
EXH7.DE
44
HOLDINGS
10%
ALSO IN XS3R.DE
XS3R.DE
24
HOLDINGS
13%
ALSO IN EXH7.DE
SECTOR DRIFT (EXH7.DE minus XS3R.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in EXH7.DE |
Weight in XS3R.DE |
Overlap | |
|---|---|---|---|---|
 |
L'OREAL | 11.2% | 21.3% | 11.2% |
 |
ESSITY AB CLASS B | 1.7% | 3.4% | 1.7% |
 |
BEIERSDORF AG | 0.8% | 1.7% | 0.8% |
EXH7.DE Overweight Relative to XS3R.DE
|
LVMH MOET HENNESSY LOUIS VUI | 14.5% |
 |
BRITISH AMERICAN TOBACCO PLC | 13.8% |
 |
CIE FINANCIERE RICHEMON-BR A | 11.0% |
|
HERMES INTERNATIONAL | 7.2% |
|
ADIDAS AG | 3.3% |
|
IMPERIAL TOBACCO GROUP PLC | 3.1% |
|
PPR | 2.7% |
 |
MONCLER SPA | 1.6% |
|
BARRATT DEVELOPMENTS PLC | 1.0% |
|
GAMES WORKSHOP GROUP PLC | 1.0% |
EXH7.DE Underweight Relative to XS3R.DE
 |
ANHEUSER-BUSCH INBEV SA/NV | -17.0% |
|
L'OREAL | -10.1% |
|
DIAGEO PLC | -9.5% |
|
RECKITT BENCKISER GROUP PLC | -8.3% |
 |
HEINEKEN NV | -4.6% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -4.0% |
|
PERNOD-RICARD SA | -3.0% |
 |
KERRY GROUP PLC-A | -2.9% |
 |
CARLSBERG AS-B | -2.6% |
|
HENKEL AG & CO KGAA VORZUG | -2.5% |