Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XDWS.DE
90
HOLDINGS
20%
ALSO IN EXH3.DE
EXH3.DE
40
HOLDINGS
72%
ALSO IN XDWS.DE
SECTOR DRIFT (XDWS.DE minus EXH3.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XDWS.DE |
Weight in EXH3.DE |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 5.5% | 29.5% | 5.5% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 1.7% | 16.3% | 1.7% |
 |
DANONE | 1.0% | 9.5% | 1.0% |
 |
DIAGEO PLC | 1.0% | 8.7% | 1.0% |
 |
HEINEKEN NV | 0.5% | 4.4% | 0.5% |
XDWS.DE Overweight Relative to EXH3.DE
 |
WAL-MART STORES INC | 12.5% |
|
COSTCO WHOLESALE CORP | 10.0% |
|
PROCTER & GAMBLE CO/THE | 7.2% |
|
COCA-COLA CO/THE | 7.1% |
|
PHILIP MORRIS INTERNATIONAL | 6.4% |
|
PEPSICO INC | 4.4% |
|
BRITISH AMERICAN TOBACCO PLC | 3.1% |
|
UNILEVER PLC | 2.7% |
|
ALTRIA GROUP INC | 2.6% |
|
L'OREAL | 2.2% |
XDWS.DE Underweight Relative to EXH3.DE
|
NESTLE SA-REG | -24.1% |
|
ANHEUSER-BUSCH INBEV SA/NV | -14.6% |
|
DANONE | -8.5% |
|
DIAGEO PLC | -7.7% |
|
HEINEKEN NV | -3.9% |
|
PERNOD-RICARD SA | -2.6% |
 |
KERRY GROUP PLC-A | -2.6% |
|
DSM-FIRMENICH AG | -2.5% |
|
COCA-COLA HBC AG-CDI | -2.2% |
|
LINDT & SPRUENGLI AG-PC | -2.2% |