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
14%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
XS3R.DE
24
HOLDINGS
13%
ALSO IN EXH7.DE
EXH7.DE
44
HOLDINGS
10%
ALSO IN XS3R.DE
SECTOR DRIFT (XS3R.DE minus EXH7.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 XS3R.DE |
Weight in EXH7.DE |
Overlap | |
|---|---|---|---|---|
 |
L'OREAL | 21.3% | 11.2% | 11.2% |
 |
ESSITY AB CLASS B | 3.4% | 1.7% | 1.7% |
 |
BEIERSDORF AG | 1.7% | 0.8% | 0.8% |
XS3R.DE Overweight Relative to EXH7.DE
 |
ANHEUSER-BUSCH INBEV SA/NV | 17.0% |
|
L'OREAL | 10.1% |
 |
DIAGEO PLC | 9.5% |
|
RECKITT BENCKISER GROUP PLC | 8.3% |
 |
HEINEKEN NV | 4.6% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | 4.0% |
|
PERNOD-RICARD SA | 3.0% |
 |
KERRY GROUP PLC-A | 2.9% |
 |
CARLSBERG AS-B | 2.6% |
|
HENKEL AG & CO KGAA VORZUG | 2.5% |
XS3R.DE Underweight Relative to EXH7.DE
|
LVMH MOET HENNESSY LOUIS VUI | -14.5% |
|
BRITISH AMERICAN TOBACCO PLC | -13.8% |
 |
CIE FINANCIERE RICHEMON-BR A | -11.0% |
|
HERMES INTERNATIONAL | -7.2% |
|
ADIDAS AG | -3.3% |
|
IMPERIAL TOBACCO GROUP PLC | -3.1% |
|
PPR | -2.7% |
 |
MONCLER SPA | -1.6% |
|
BARRATT DEVELOPMENTS PLC | -1.0% |
|
GAMES WORKSHOP GROUP PLC | -1.0% |