Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
ESIS.L
50
HOLDINGS
79%
ALSO IN WELM.DE
WELM.DE
78
HOLDINGS
34%
ALSO IN ESIS.L
SECTOR DRIFT (ESIS.L minus WELM.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in ESIS.L |
Weight in WELM.DE |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 21.2% | 8.3% | 8.3% |
 |
L'OREAL | 8.4% | 3.7% | 3.7% |
 |
DIAGEO PLC | 3.7% | 1.8% | 1.8% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 6.6% | 1.6% | 1.6% |
|
DANONE | 4.1% | 1.3% | 1.3% |
ESIS.L Overweight Relative to WELM.DE
|
NESTLE SA-REG | 12.9% |
|
BRITISH AMERICAN TOBACCO PLC | 10.5% |
|
ANHEUSER-BUSCH INBEV SA/NV | 5.1% |
|
L'OREAL | 4.7% |
 |
ROYAL AHOLD DELHAIZE N.V. | 3.0% |
|
DANONE | 2.8% |
|
TESCO PLC | 2.5% |
|
IMPERIAL TOBACCO GROUP PLC | 2.4% |
|
DIAGEO PLC | 1.9% |
|
HEINEKEN NV | 1.4% |
ESIS.L Underweight Relative to WELM.DE
 |
WAL-MART STORES INC | -14.5% |
|
COSTCO WHOLESALE CORP | -10.8% |
|
COCA-COLA CO/THE | -10.5% |
|
PROCTER & GAMBLE CO/THE | -8.8% |
|
PEPSICO INC | -5.7% |
|
MONDELEZ INTERNATIONAL INC-A | -2.9% |
|
COLGATE-PALMOLIVE CO | -2.7% |
|
MONSTER BEVERAGE CORPORATION | -1.5% |
|
TARGET CORP | -1.5% |
|
KEURIG DR PEPPER INC. | -1.4% |