Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
ESIC.L
53
HOLDINGS
23%
ALSO IN EXH7.DE
EXH7.DE
44
HOLDINGS
30%
ALSO IN ESIC.L
SECTOR DRIFT (ESIC.L minus EXH7.DE)
OVERLAPPING HOLDINGS

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Company Weight
in ESIC.L
Weight
in EXH7.DE
Overlap
LVMH MOET HENNESSY LOUIS VUI 15.6% 14.5% 14.5%
CIE FINANCIERE RICHEMON-BR A 11.9% 11.0% 11.0%
HERMES INTERNATIONAL 7.0% 7.2% 7.0%
ADIDAS AG 3.4% 3.3% 3.3%
PPR 3.0% 2.7% 2.7%
ESIC.L Overweight Relative to EXH7.DE
INDITEX 7.6%
PROSUS N.V. CLASS N 7.4%
FERRARI NV 4.9%
DAIMLER AG-REGISTERED SHARES 4.8%
AMADEUS IT HOLDING SA-A SHS 3.0%
BAYERISCHE MOTOREN WERKE AG 3.0%
MICHELIN (CGDE) 2.8%
VOLKSWAGEN AG-PFD 2.4%
NEXT PLC 2.3%
STELLANTIS N.V. 1.7%
ESIC.L Underweight Relative to EXH7.DE
BRITISH AMERICAN TOBACCO PLC -13.8%
L'OREAL -11.2%
IMPERIAL TOBACCO GROUP PLC -3.1%
ESSITY AB CLASS B -1.7%
GAMES WORKSHOP GROUP PLC -1.0%
LPP SA -0.8%
BEIERSDORF AG -0.8%
BURBERRY GROUP PLC -0.6%
CD PROJEKT S.A. -0.6%
PERSIMMON PLC -0.5%
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