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
13%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
XS3R.DE
24
HOLDINGS
92%
ALSO IN WELW.DE
WELW.DE
78
HOLDINGS
29%
ALSO IN XS3R.DE
SECTOR DRIFT (XS3R.DE minus WELW.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XS3R.DE
Weight
in WELW.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 WELW.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 WELW.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%
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