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
27%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
WBLD.L
72
HOLDINGS
19%
ALSO IN ESIN.L
ESIN.L
108
HOLDINGS
14%
ALSO IN WBLD.L
SECTOR DRIFT (WBLD.L minus ESIN.L)
OVERLAPPING HOLDINGS

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Company Weight
in WBLD.L
Weight
in ESIN.L
Overlap
SIEMENS ENERGY AG 7.1% 6.2% 6.2%
ABB LTD. 5.1% 6.0% 5.1%
SCHNEIDER ELECTRIC SA 4.5% 6.5% 4.5%
VINCI SA 6.2% 2.8% 2.8%
LEGRAND SA 3.8% 1.8% 1.8%
WBLD.L Overweight Relative to ESIN.L
PRYSMIAN SPA 9.1%
HOLCIM LTD-REG 4.5%
CRH PLC 3.9%
HEIDELBERGCEMENT AG 3.9%
ACCIONA SA 3.7%
VINCI SA 3.4%
NORDEX AG 2.9%
GRUPO FERROVIAL 2.8%
SKANSKA AB-B SHS 2.6%
NKT HOLDING A/S 2.4%
WBLD.L Underweight Relative to ESIN.L
SIEMENS AG-REG -8.6%
AIRBUS GROUP SE -4.6%
ROLLS-ROYCE GROUP PLC -4.3%
SAFRAN SA -4.2%
BAE SYSTEMS PLC -3.1%
RHEINMETALL AG -2.9%
REED ELSEVIER PLC -2.4%
SCHNEIDER ELECTRIC SA -2.1%
VOLVO AB-A SHS -2.0%
ATLAS COPCO AB CLASS A -1.9%
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