Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
WELM.DE
78
HOLDINGS
29%
ALSO IN XS3R.DE
XS3R.DE
24
HOLDINGS
92%
ALSO IN WELM.DE
SECTOR DRIFT (WELM.DE minus XS3R.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in WELM.DE |
Weight in XS3R.DE |
Overlap | |
|---|---|---|---|---|
 |
L'OREAL | 3.7% | 21.3% | 3.7% |
 |
DIAGEO PLC | 1.8% | 9.5% | 1.8% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 1.6% | 17.0% | 1.6% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.8% | 4.0% | 0.8% |
|
PERNOD-RICARD SA | 0.5% | 3.0% | 0.5% |
WELM.DE Overweight Relative to XS3R.DE
 |
WAL-MART STORES INC | 14.5% |
|
COSTCO WHOLESALE CORP | 10.8% |
|
COCA-COLA CO/THE | 10.5% |
|
PROCTER & GAMBLE CO/THE | 8.8% |
 |
NESTLE SA-REG | 8.3% |
|
PEPSICO INC | 5.7% |
|
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 XS3R.DE
|
L'OREAL | -17.6% |
|
ANHEUSER-BUSCH INBEV SA/NV | -15.4% |
|
RECKITT BENCKISER GROUP PLC | -8.3% |
|
DIAGEO PLC | -7.7% |
 |
HEINEKEN NV | -4.1% |
 |
ESSITY AB CLASS B | -3.4% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -3.2% |
 |
KERRY GROUP PLC-A | -2.6% |
|
PERNOD-RICARD SA | -2.5% |
 |
CARLSBERG AS-B | -2.3% |