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
36%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
XS3R.DE
24
HOLDINGS
92%
ALSO IN ESIS.L
ESIS.L
50
HOLDINGS
67%
ALSO IN XS3R.DE
SECTOR DRIFT (XS3R.DE minus ESIS.L)
OVERLAPPING HOLDINGS

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Company Weight
in XS3R.DE
Weight
in ESIS.L
Overlap
L'OREAL 21.3% 8.4% 8.4%
ANHEUSER-BUSCH INBEV SA/NV 17.0% 6.6% 6.6%
DIAGEO PLC 9.5% 3.7% 3.7%
HEINEKEN NV 4.6% 1.8% 1.8%
COCA-COLA EUROPACIFIC PARTNERS PLC 4.0% 1.6% 1.6%
XS3R.DE Overweight Relative to ESIS.L
L'OREAL 12.8%
ANHEUSER-BUSCH INBEV SA/NV 10.3%
RECKITT BENCKISER GROUP PLC 8.3%
DIAGEO PLC 5.8%
HEINEKEN NV 2.8%
COCA-COLA EUROPACIFIC PARTNERS PLC 2.4%
ESSITY AB CLASS B 2.0%
PERNOD-RICARD SA 1.8%
KERRY GROUP PLC-A 1.7%
CARLSBERG AS-B 1.6%
XS3R.DE Underweight Relative to ESIS.L
NESTLE SA-REG -21.2%
BRITISH AMERICAN TOBACCO PLC -10.5%
DANONE -4.1%
ROYAL AHOLD DELHAIZE N.V. -3.4%
TESCO PLC -3.3%
IMPERIAL TOBACCO GROUP PLC -2.4%
COCA-COLA HBC AG-CDI -1.0%
CARREFOUR SA -1.0%
ASSOCIATED BRITISH FOODS PLC -0.7%
SAINSBURY (J) PLC -0.6%
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