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
22%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
XDWS.DE
90
HOLDINGS
36%
ALSO IN ESIS.L
ESIS.L
50
HOLDINGS
97%
ALSO IN XDWS.DE
SECTOR DRIFT (XDWS.DE minus ESIS.L)
OVERLAPPING HOLDINGS

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Company Weight
in XDWS.DE
Weight
in ESIS.L
Overlap
NESTLE SA-REG 5.5% 21.2% 5.5%
BRITISH AMERICAN TOBACCO PLC 3.1% 10.5% 3.1%
L'OREAL 2.2% 8.4% 2.2%
ANHEUSER-BUSCH INBEV SA/NV 1.7% 6.6% 1.7%
DANONE 1.0% 4.1% 1.0%
XDWS.DE Overweight Relative to ESIS.L
WAL-MART STORES INC 12.5%
COSTCO WHOLESALE CORP 10.0%
PROCTER & GAMBLE CO/THE 7.2%
COCA-COLA CO/THE 7.1%
PHILIP MORRIS INTERNATIONAL 6.4%
PEPSICO INC 4.4%
UNILEVER PLC 2.7%
ALTRIA GROUP INC 2.6%
MONDELEZ INTERNATIONAL INC-A 1.7%
COLGATE-PALMOLIVE CO 1.5%
XDWS.DE Underweight Relative to ESIS.L
NESTLE SA-REG -15.7%
BRITISH AMERICAN TOBACCO PLC -7.3%
L'OREAL -6.3%
ANHEUSER-BUSCH INBEV SA/NV -4.9%
DANONE -3.1%
DIAGEO PLC -2.7%
ROYAL AHOLD DELHAIZE N.V. -2.6%
TESCO PLC -2.5%
IMPERIAL TOBACCO GROUP PLC -1.7%
HEINEKEN NV -1.4%
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