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
10%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
XDWS.DE
90
HOLDINGS
26%
ALSO IN XS3R.DE
XS3R.DE
24
HOLDINGS
96%
ALSO IN XDWS.DE
SECTOR DRIFT (XDWS.DE minus XS3R.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XDWS.DE
Weight
in XS3R.DE
Overlap
L'OREAL 2.2% 21.3% 2.2%
ANHEUSER-BUSCH INBEV SA/NV 1.7% 17.0% 1.7%
DIAGEO PLC 1.0% 9.5% 1.0%
RECKITT BENCKISER GROUP PLC 0.9% 8.3% 0.9%
HEINEKEN NV 0.5% 4.6% 0.5%
XDWS.DE Overweight Relative to XS3R.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%
NESTLE SA-REG 5.5%
PEPSICO INC 4.4%
BRITISH AMERICAN TOBACCO PLC 3.1%
UNILEVER PLC 2.7%
ALTRIA GROUP INC 2.6%
XDWS.DE Underweight Relative to XS3R.DE
L'OREAL -19.1%
ANHEUSER-BUSCH INBEV SA/NV -15.2%
DIAGEO PLC -8.5%
RECKITT BENCKISER GROUP PLC -7.5%
HEINEKEN NV -4.1%
COCA-COLA EUROPACIFIC PARTNERS PLC -3.6%
ESSITY AB CLASS B -3.0%
PERNOD-RICARD SA -2.7%
KERRY GROUP PLC-A -2.6%
LINDT & SPRUENGLI AG-REG -2.4%
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