Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
ESIS.L
50
HOLDINGS
55%
ALSO IN EXH3.DE
EXH3.DE
40
HOLDINGS
72%
ALSO IN ESIS.L
SECTOR DRIFT (ESIS.L minus EXH3.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in ESIS.L |
Weight in EXH3.DE |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 21.2% | 29.5% | 21.2% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 6.6% | 16.3% | 6.6% |
 |
DANONE | 4.1% | 9.5% | 4.1% |
 |
DIAGEO PLC | 3.7% | 8.7% | 3.7% |
 |
HEINEKEN NV | 1.8% | 4.4% | 1.8% |
ESIS.L Overweight Relative to EXH3.DE
|
BRITISH AMERICAN TOBACCO PLC | 10.5% |
|
L'OREAL | 8.4% |
|
ROYAL AHOLD DELHAIZE N.V. | 3.4% |
|
TESCO PLC | 3.3% |
|
IMPERIAL TOBACCO GROUP PLC | 2.4% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | 1.6% |
 |
ESSITY AB CLASS B | 1.3% |
|
LINDT & SPRUENGLI AG-REG | 1.1% |
|
CARREFOUR SA | 1.0% |
 |
HENKEL AG & CO KGAA VORZUG | 1.0% |
ESIS.L Underweight Relative to EXH3.DE
|
ANHEUSER-BUSCH INBEV SA/NV | -9.7% |
|
NESTLE SA-REG | -8.4% |
|
DANONE | -5.4% |
|
DIAGEO PLC | -5.0% |
|
HEINEKEN NV | -2.5% |
|
DSM-FIRMENICH AG | -2.5% |
|
PERNOD-RICARD SA | -1.7% |
 |
KERRY GROUP PLC-A | -1.7% |
|
LINDT & SPRUENGLI AG-PC | -1.4% |
|
COCA-COLA HBC AG-CDI | -1.4% |