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
5
# OF OVERLAPPING
HOLDINGS
EXH7.DE
44
HOLDINGS
17%
ALSO IN ESIS.L
ESIS.L
50
HOLDINGS
15%
ALSO IN EXH7.DE
SECTOR DRIFT (EXH7.DE minus ESIS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in EXH7.DE |
Weight in ESIS.L |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 13.8% | 10.5% | 10.5% |
 |
L'OREAL | 11.2% | 8.4% | 8.4% |
|
IMPERIAL TOBACCO GROUP PLC | 3.1% | 2.4% | 2.4% |
 |
ESSITY AB CLASS B | 1.7% | 1.3% | 1.3% |
 |
BEIERSDORF AG | 0.8% | 0.7% | 0.7% |
EXH7.DE Overweight Relative to ESIS.L
|
LVMH MOET HENNESSY LOUIS VUI | 14.5% |
 |
CIE FINANCIERE RICHEMON-BR A | 11.0% |
|
HERMES INTERNATIONAL | 7.2% |
|
BRITISH AMERICAN TOBACCO PLC | 3.3% |
|
ADIDAS AG | 3.3% |
|
L'OREAL | 2.7% |
|
PPR | 2.7% |
 |
MONCLER SPA | 1.6% |
|
BARRATT DEVELOPMENTS PLC | 1.0% |
|
GAMES WORKSHOP GROUP PLC | 1.0% |
EXH7.DE Underweight Relative to ESIS.L
|
NESTLE SA-REG | -21.2% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -6.6% |
|
DANONE | -4.1% |
|
DIAGEO PLC | -3.7% |
 |
ROYAL AHOLD DELHAIZE N.V. | -3.4% |
|
TESCO PLC | -3.3% |
|
HEINEKEN NV | -1.8% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.6% |
|
PERNOD-RICARD SA | -1.3% |
 |
KERRY GROUP PLC-A | -1.2% |