Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
EXH3.DE
40
HOLDINGS
72%
ALSO IN ESIS.L
ESIS.L
50
HOLDINGS
55%
ALSO IN EXH3.DE
SECTOR DRIFT (EXH3.DE minus ESIS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in EXH3.DE |
Weight in ESIS.L |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 29.5% | 21.2% | 21.2% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 16.3% | 6.6% | 6.6% |
 |
DANONE | 9.5% | 4.1% | 4.1% |
 |
DIAGEO PLC | 8.7% | 3.7% | 3.7% |
 |
HEINEKEN NV | 4.4% | 1.8% | 1.8% |
EXH3.DE Overweight Relative to ESIS.L
|
ANHEUSER-BUSCH INBEV SA/NV | 9.7% |
|
NESTLE SA-REG | 8.4% |
|
DANONE | 5.4% |
|
DIAGEO PLC | 5.0% |
|
HEINEKEN NV | 2.5% |
|
DSM-FIRMENICH AG | 2.5% |
|
PERNOD-RICARD SA | 1.7% |
 |
KERRY GROUP PLC-A | 1.7% |
|
LINDT & SPRUENGLI AG-PC | 1.4% |
|
COCA-COLA HBC AG-CDI | 1.4% |
EXH3.DE Underweight Relative to ESIS.L
|
BRITISH AMERICAN TOBACCO PLC | -10.5% |
|
L'OREAL | -8.4% |
|
ROYAL AHOLD DELHAIZE N.V. | -3.4% |
|
TESCO PLC | -3.3% |
|
IMPERIAL TOBACCO GROUP PLC | -2.4% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.6% |
 |
ESSITY AB CLASS B | -1.3% |
|
LINDT & SPRUENGLI AG-REG | -1.1% |
 |
HENKEL AG & CO KGAA VORZUG | -1.0% |
|
CARREFOUR SA | -1.0% |