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
25%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
ESIS.L
50
HOLDINGS
94%
ALSO IN WCSS.AS
WCSS.AS
106
HOLDINGS
39%
ALSO IN ESIS.L
SECTOR DRIFT (ESIS.L minus WCSS.AS)
OVERLAPPING HOLDINGS

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Company Weight
in ESIS.L
Weight
in WCSS.AS
Overlap
NESTLE SA-REG 21.2% 5.8% 5.8%
L'OREAL 8.4% 4.7% 4.7%
TESCO PLC 3.3% 2.5% 2.5%
DIAGEO PLC 3.7% 2.3% 2.3%
DANONE 4.1% 1.2% 1.2%
ESIS.L Overweight Relative to WCSS.AS
NESTLE SA-REG 15.4%
BRITISH AMERICAN TOBACCO PLC 10.5%
ANHEUSER-BUSCH INBEV SA/NV 6.1%
L'OREAL 3.8%
ROYAL AHOLD DELHAIZE N.V. 3.1%
DANONE 2.9%
IMPERIAL TOBACCO GROUP PLC 2.4%
HEINEKEN NV 1.7%
COCA-COLA EUROPACIFIC PARTNERS PLC 1.5%
DIAGEO PLC 1.4%
ESIS.L Underweight Relative to WCSS.AS
WAL-MART STORES INC -11.4%
COSTCO WHOLESALE CORP -10.7%
COCA-COLA CO/THE -7.9%
PROCTER & GAMBLE CO/THE -5.1%
COLGATE-PALMOLIVE CO -2.5%
CHURCH & DWIGHT CO INC -2.3%
TARGET CORP -1.9%
METRO INC -A -1.7%
MONSTER BEVERAGE CORPORATION -1.6%
WESTON (GEORGE) LTD -1.6%
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