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
22
# OF OVERLAPPING
HOLDINGS
XS3R.DE
24
HOLDINGS
92%
ALSO IN WCSS.AS
WCSS.AS
106
HOLDINGS
28%
ALSO IN XS3R.DE
SECTOR DRIFT (XS3R.DE minus WCSS.AS)
OVERLAPPING HOLDINGS
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| Company | Weight in XS3R.DE |
Weight in WCSS.AS |
Overlap | |
|---|---|---|---|---|
 |
L'OREAL | 21.3% | 4.7% | 4.7% |
 |
DIAGEO PLC | 9.5% | 2.3% | 2.3% |
 |
ORKLA ASA | 1.8% | 1.1% | 1.1% |
|
PERNOD-RICARD SA | 3.0% | 0.8% | 0.8% |
 |
LINDT & SPRUENGLI AG-REG | 2.4% | 0.7% | 0.7% |
XS3R.DE Overweight Relative to WCSS.AS
|
L'OREAL | 16.6% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 16.5% |
|
RECKITT BENCKISER GROUP PLC | 8.3% |
|
DIAGEO PLC | 7.2% |
 |
HEINEKEN NV | 4.5% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | 3.9% |
 |
ESSITY AB CLASS B | 3.3% |
 |
KERRY GROUP PLC-A | 2.8% |
 |
CARLSBERG AS-B | 2.5% |
 |
HENKEL AG & CO KGAA VORZUG | 2.3% |
XS3R.DE Underweight Relative to WCSS.AS
 |
WAL-MART STORES INC | -11.4% |
|
COSTCO WHOLESALE CORP | -10.7% |
|
COCA-COLA CO/THE | -7.9% |
|
NESTLE SA-REG | -5.8% |
|
PROCTER & GAMBLE CO/THE | -5.1% |
|
COLGATE-PALMOLIVE CO | -2.5% |
|
TESCO PLC | -2.5% |
|
CHURCH & DWIGHT CO INC | -2.3% |
|
TARGET CORP | -1.9% |
 |
METRO INC -A | -1.7% |