Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XS3R.DE
24
HOLDINGS
92%
ALSO IN WELM.DE
WELM.DE
78
HOLDINGS
29%
ALSO IN XS3R.DE
SECTOR DRIFT (XS3R.DE minus WELM.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XS3R.DE |
Weight in WELM.DE |
Overlap | |
|---|---|---|---|---|
 |
L'OREAL | 21.3% | 3.7% | 3.7% |
 |
DIAGEO PLC | 9.5% | 1.8% | 1.8% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 17.0% | 1.6% | 1.6% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | 4.0% | 0.8% | 0.8% |
|
PERNOD-RICARD SA | 3.0% | 0.5% | 0.5% |
XS3R.DE Overweight Relative to WELM.DE
|
L'OREAL | 17.6% |
|
ANHEUSER-BUSCH INBEV SA/NV | 15.4% |
|
RECKITT BENCKISER GROUP PLC | 8.3% |
|
DIAGEO PLC | 7.7% |
 |
HEINEKEN NV | 4.1% |
 |
ESSITY AB CLASS B | 3.4% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | 3.2% |
 |
KERRY GROUP PLC-A | 2.6% |
|
PERNOD-RICARD SA | 2.5% |
 |
CARLSBERG AS-B | 2.3% |
XS3R.DE Underweight Relative to WELM.DE
 |
WAL-MART STORES INC | -14.5% |
|
COSTCO WHOLESALE CORP | -10.8% |
|
COCA-COLA CO/THE | -10.5% |
|
PROCTER & GAMBLE CO/THE | -8.8% |
 |
NESTLE SA-REG | -8.3% |
|
PEPSICO INC | -5.7% |
|
MONDELEZ INTERNATIONAL INC-A | -2.9% |
|
COLGATE-PALMOLIVE CO | -2.7% |
|
MONSTER BEVERAGE CORPORATION | -1.5% |
|
TARGET CORP | -1.5% |