Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
16%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
WELM.DE
78
HOLDINGS
21%
ALSO IN EXH3.DE
EXH3.DE
40
HOLDINGS
64%
ALSO IN WELM.DE
SECTOR DRIFT (WELM.DE minus EXH3.DE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WELM.DE |
Weight in EXH3.DE |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 8.3% | 29.5% | 8.3% |
 |
DIAGEO PLC | 1.8% | 8.7% | 1.8% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 1.6% | 16.3% | 1.6% |
 |
DANONE | 1.3% | 9.5% | 1.3% |
|
PERNOD-RICARD SA | 0.5% | 2.9% | 0.5% |
WELM.DE Overweight Relative to EXH3.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% |
WELM.DE Underweight Relative to EXH3.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% |