Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
WCSS.AS
106
HOLDINGS
39%
ALSO IN ESIS.L
ESIS.L
50
HOLDINGS
94%
ALSO IN WCSS.AS
SECTOR DRIFT (WCSS.AS minus ESIS.L)
OVERLAPPING HOLDINGS

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Company Weight
in WCSS.AS
Weight
in ESIS.L
Overlap
NESTLE SA-REG 5.8% 21.2% 5.8%
L'OREAL 4.7% 8.4% 4.7%
TESCO PLC 2.5% 3.3% 2.5%
DIAGEO PLC 2.3% 3.7% 2.3%
DANONE 1.2% 4.1% 1.2%
WCSS.AS Overweight Relative to ESIS.L
WAL-MART STORES INC 11.4%
COSTCO WHOLESALE CORP 10.7%
COCA-COLA CO/THE 7.9%
PROCTER & GAMBLE CO/THE 5.1%
COLGATE-PALMOLIVE CO 2.5%
CHURCH & DWIGHT CO INC 2.3%
TARGET CORP 1.9%
METRO INC -A 1.7%
MONSTER BEVERAGE CORPORATION 1.6%
WESTON (GEORGE) LTD 1.6%
WCSS.AS Underweight Relative to ESIS.L
NESTLE SA-REG -15.4%
BRITISH AMERICAN TOBACCO PLC -10.5%
ANHEUSER-BUSCH INBEV SA/NV -6.1%
L'OREAL -3.8%
ROYAL AHOLD DELHAIZE N.V. -3.1%
DANONE -2.9%
IMPERIAL TOBACCO GROUP PLC -2.4%
HEINEKEN NV -1.7%
COCA-COLA EUROPACIFIC PARTNERS PLC -1.5%
DIAGEO PLC -1.4%
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