Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
42%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
EXH7.DE
44
HOLDINGS
30%
ALSO IN ESIC.L
ESIC.L
53
HOLDINGS
23%
ALSO IN EXH7.DE
SECTOR DRIFT (EXH7.DE minus ESIC.L)
OVERLAPPING HOLDINGS

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Company Weight
in EXH7.DE
Weight
in ESIC.L
Overlap
LVMH MOET HENNESSY LOUIS VUI 14.5% 15.6% 14.5%
CIE FINANCIERE RICHEMON-BR A 11.0% 11.9% 11.0%
HERMES INTERNATIONAL 7.2% 7.0% 7.0%
ADIDAS AG 3.3% 3.4% 3.3%
PPR 2.7% 3.0% 2.7%
EXH7.DE Overweight Relative to ESIC.L
BRITISH AMERICAN TOBACCO PLC 13.8%
L'OREAL 11.2%
IMPERIAL TOBACCO GROUP PLC 3.1%
ESSITY AB CLASS B 1.7%
GAMES WORKSHOP GROUP PLC 1.0%
LPP SA 0.8%
BEIERSDORF AG 0.8%
BURBERRY GROUP PLC 0.6%
CD PROJEKT S.A. 0.6%
PERSIMMON PLC 0.5%
EXH7.DE Underweight Relative to ESIC.L
INDITEX -7.6%
PROSUS N.V. CLASS N -7.4%
FERRARI NV -4.9%
DAIMLER AG-REGISTERED SHARES -4.8%
AMADEUS IT HOLDING SA-A SHS -3.0%
BAYERISCHE MOTOREN WERKE AG -3.0%
MICHELIN (CGDE) -2.8%
VOLKSWAGEN AG-PFD -2.4%
NEXT PLC -2.3%
STELLANTIS N.V. -1.7%
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