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
23%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
ESIS.L
50
HOLDINGS
15%
ALSO IN EXH7.DE
EXH7.DE
44
HOLDINGS
17%
ALSO IN ESIS.L
SECTOR DRIFT (ESIS.L minus EXH7.DE)
OVERLAPPING HOLDINGS

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Company Weight
in ESIS.L
Weight
in EXH7.DE
Overlap
BRITISH AMERICAN TOBACCO PLC 10.5% 13.8% 10.5%
L'OREAL 8.4% 11.2% 8.4%
IMPERIAL TOBACCO GROUP PLC 2.4% 3.1% 2.4%
ESSITY AB CLASS B 1.3% 1.7% 1.3%
BEIERSDORF AG 0.7% 0.8% 0.7%
ESIS.L Overweight Relative to EXH7.DE
NESTLE SA-REG 21.2%
ANHEUSER-BUSCH INBEV SA/NV 6.6%
DANONE 4.1%
DIAGEO PLC 3.7%
ROYAL AHOLD DELHAIZE N.V. 3.4%
TESCO PLC 3.3%
HEINEKEN NV 1.8%
COCA-COLA EUROPACIFIC PARTNERS PLC 1.6%
PERNOD-RICARD SA 1.3%
KERRY GROUP PLC-A 1.2%
ESIS.L Underweight Relative to EXH7.DE
LVMH MOET HENNESSY LOUIS VUI -14.5%
CIE FINANCIERE RICHEMON-BR A -11.0%
HERMES INTERNATIONAL -7.2%
BRITISH AMERICAN TOBACCO PLC -3.3%
ADIDAS AG -3.3%
L'OREAL -2.7%
PPR -2.7%
MONCLER SPA -1.6%
BARRATT DEVELOPMENTS PLC -1.0%
GAMES WORKSHOP GROUP PLC -1.0%
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