Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
48%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
XS3R.DE
24
HOLDINGS
54%
ALSO IN EXH3.DE
EXH3.DE
40
HOLDINGS
52%
ALSO IN XS3R.DE
SECTOR DRIFT (XS3R.DE minus EXH3.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XS3R.DE
Weight
in EXH3.DE
Overlap
ANHEUSER-BUSCH INBEV SA/NV 17.0% 16.3% 16.3%
DIAGEO PLC 9.5% 8.7% 8.7%
HEINEKEN NV 4.6% 4.4% 4.4%
PERNOD-RICARD SA 3.0% 2.9% 2.9%
KERRY GROUP PLC-A 2.9% 2.9% 2.9%
XS3R.DE Overweight Relative to EXH3.DE
L'OREAL 21.3%
RECKITT BENCKISER GROUP PLC 8.3%
COCA-COLA EUROPACIFIC PARTNERS PLC 4.0%
ESSITY AB CLASS B 3.4%
HENKEL AG & CO KGAA VORZUG 2.5%
LINDT & SPRUENGLI AG-REG 2.4%
MARKS & SPENCER GROUP PLC 1.9%
BEIERSDORF AG 1.7%
HENKEL AG & CO KGAA 1.5%
KESKO OYJ-B SHS 1.4%
XS3R.DE Underweight Relative to EXH3.DE
NESTLE SA-REG -29.5%
DANONE -9.5%
DSM-FIRMENICH AG -2.5%
COCA-COLA HBC AG-CDI -2.4%
ASSOCIATED BRITISH FOODS PLC -1.4%
BARRY CALLEBAUT AG-REG -1.0%
AARHUSKARLSHAMN AB -1.0%
CRANSWICK PLC -0.8%
ROYAL UNIBREW A/S -0.7%
VISCOFAN SA -0.5%
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