Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
ESIS.L
50
HOLDINGS
67%
ALSO IN XS3R.DE
XS3R.DE
24
HOLDINGS
92%
ALSO IN ESIS.L
SECTOR DRIFT (ESIS.L minus XS3R.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in ESIS.L |
Weight in XS3R.DE |
Overlap | |
|---|---|---|---|---|
 |
L'OREAL | 8.4% | 21.3% | 8.4% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 6.6% | 17.0% | 6.6% |
 |
DIAGEO PLC | 3.7% | 9.5% | 3.7% |
 |
HEINEKEN NV | 1.8% | 4.6% | 1.8% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | 1.6% | 4.0% | 1.6% |
ESIS.L Overweight Relative to XS3R.DE
 |
NESTLE SA-REG | 21.2% |
|
BRITISH AMERICAN TOBACCO PLC | 10.5% |
|
DANONE | 4.1% |
|
ROYAL AHOLD DELHAIZE N.V. | 3.4% |
|
TESCO PLC | 3.3% |
|
IMPERIAL TOBACCO GROUP PLC | 2.4% |
|
COCA-COLA HBC AG-CDI | 1.0% |
|
CARREFOUR SA | 1.0% |
|
ASSOCIATED BRITISH FOODS PLC | 0.7% |
|
SAINSBURY (J) PLC | 0.6% |
ESIS.L Underweight Relative to XS3R.DE
|
L'OREAL | -12.8% |
|
ANHEUSER-BUSCH INBEV SA/NV | -10.3% |
|
RECKITT BENCKISER GROUP PLC | -8.3% |
|
DIAGEO PLC | -5.8% |
|
HEINEKEN NV | -2.8% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -2.4% |
 |
ESSITY AB CLASS B | -2.0% |
|
PERNOD-RICARD SA | -1.8% |
 |
KERRY GROUP PLC-A | -1.7% |
 |
CARLSBERG AS-B | -1.6% |