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
11%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
HEDD.SW
135
HOLDINGS
6%
ALSO IN ESIS.L
ESIS.L
50
HOLDINGS
24%
ALSO IN HEDD.SW
SECTOR DRIFT (HEDD.SW minus ESIS.L)
OVERLAPPING HOLDINGS

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Company Weight
in HEDD.SW
Weight
in ESIS.L
Overlap
L'OREAL 3.4% 8.4% 3.4%
ANHEUSER-BUSCH INBEV SA/NV 2.7% 6.6% 2.7%
DANONE 1.4% 4.1% 1.4%
HEINEKEN NV 1.3% 1.8% 1.3%
ROYAL AHOLD DELHAIZE N.V. 1.2% 3.4% 1.2%
HEDD.SW Overweight Relative to ESIS.L
ASML HOLDING NV 6.4%
BANCO BILBAO VIZCAYA ARGENTA 5.6%
BANCO SANTANDER SA 5.6%
SIEMENS AG-REG 4.3%
DEUTSCHE TELEKOM AG 4.1%
LVMH MOET HENNESSY LOUIS VUI 4.0%
SANOFI-AVENTIS 3.9%
BASF SE 2.2%
BAYERISCHE MOTOREN WERKE AG 2.1%
SCHNEIDER ELECTRIC SA 2.0%
HEDD.SW Underweight Relative to ESIS.L
NESTLE SA-REG -21.2%
BRITISH AMERICAN TOBACCO PLC -10.5%
L'OREAL -5.0%
ANHEUSER-BUSCH INBEV SA/NV -3.9%
DIAGEO PLC -3.7%
TESCO PLC -3.3%
DANONE -2.6%
IMPERIAL TOBACCO GROUP PLC -2.4%
ROYAL AHOLD DELHAIZE N.V. -2.2%
COCA-COLA EUROPACIFIC PARTNERS PLC -1.6%
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