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
22%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
ESIS.L
50
HOLDINGS
97%
ALSO IN XDWS.DE
XDWS.DE
90
HOLDINGS
36%
ALSO IN ESIS.L
SECTOR DRIFT (ESIS.L minus XDWS.DE)
OVERLAPPING HOLDINGS

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Company Weight
in ESIS.L
Weight
in XDWS.DE
Overlap
NESTLE SA-REG 21.2% 5.5% 5.5%
BRITISH AMERICAN TOBACCO PLC 10.5% 3.1% 3.1%
L'OREAL 8.4% 2.2% 2.2%
ANHEUSER-BUSCH INBEV SA/NV 6.6% 1.7% 1.7%
DANONE 4.1% 1.0% 1.0%
ESIS.L Overweight Relative to XDWS.DE
NESTLE SA-REG 15.7%
BRITISH AMERICAN TOBACCO PLC 7.3%
L'OREAL 6.3%
ANHEUSER-BUSCH INBEV SA/NV 4.9%
DANONE 3.1%
DIAGEO PLC 2.7%
ROYAL AHOLD DELHAIZE N.V. 2.6%
TESCO PLC 2.5%
IMPERIAL TOBACCO GROUP PLC 1.7%
HEINEKEN NV 1.4%
ESIS.L Underweight Relative to XDWS.DE
WAL-MART STORES INC -12.5%
COSTCO WHOLESALE CORP -10.0%
PROCTER & GAMBLE CO/THE -7.2%
COCA-COLA CO/THE -7.1%
PHILIP MORRIS INTERNATIONAL -6.4%
PEPSICO INC -4.4%
UNILEVER PLC -2.7%
ALTRIA GROUP INC -2.6%
MONDELEZ INTERNATIONAL INC-A -1.7%
COLGATE-PALMOLIVE CO -1.5%
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