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
26
# OF OVERLAPPING
HOLDINGS
WELW.DE
78
HOLDINGS
34%
ALSO IN ESIS.L
ESIS.L
50
HOLDINGS
79%
ALSO IN WELW.DE
SECTOR DRIFT (WELW.DE minus ESIS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in WELW.DE |
Weight in ESIS.L |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 8.3% | 21.2% | 8.3% |
 |
L'OREAL | 3.7% | 8.4% | 3.7% |
 |
DIAGEO PLC | 1.8% | 3.7% | 1.8% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 1.6% | 6.6% | 1.6% |
|
DANONE | 1.3% | 4.1% | 1.3% |
WELW.DE Overweight Relative to ESIS.L
 |
WAL-MART STORES INC | 14.5% |
|
COSTCO WHOLESALE CORP | 10.8% |
|
COCA-COLA CO/THE | 10.5% |
|
PROCTER & GAMBLE CO/THE | 8.8% |
|
PEPSICO INC | 5.7% |
|
MONDELEZ INTERNATIONAL INC-A | 2.9% |
|
COLGATE-PALMOLIVE CO | 2.7% |
|
MONSTER BEVERAGE CORPORATION | 1.5% |
|
TARGET CORP | 1.5% |
|
KEURIG DR PEPPER INC. | 1.4% |
WELW.DE Underweight Relative to ESIS.L
|
NESTLE SA-REG | -12.9% |
|
BRITISH AMERICAN TOBACCO PLC | -10.5% |
|
ANHEUSER-BUSCH INBEV SA/NV | -5.1% |
|
L'OREAL | -4.7% |
 |
ROYAL AHOLD DELHAIZE N.V. | -3.0% |
|
DANONE | -2.8% |
|
TESCO PLC | -2.5% |
|
IMPERIAL TOBACCO GROUP PLC | -2.4% |
|
DIAGEO PLC | -1.9% |
|
HEINEKEN NV | -1.4% |