Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ESIC.L
56
HOLDINGS
28%
ALSO IN SAOT.AS
SAOT.AS
20
HOLDINGS
92%
ALSO IN ESIC.L
SECTOR DRIFT (ESIC.L minus SAOT.AS)
OVERLAPPING HOLDINGS
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| Company | Weight in ESIC.L |
Weight in SAOT.AS |
Overlap | |
|---|---|---|---|---|
 |
DAIMLER AG-REGISTERED SHARES | 4.7% | 23.2% | 4.7% |
 |
FERRARI NV | 4.1% | 14.5% | 4.1% |
|
BAYERISCHE MOTOREN WERKE AG | 2.8% | 13.5% | 2.8% |
|
VOLKSWAGEN AG-PFD | 2.3% | 9.7% | 2.3% |
 |
MICHELIN (CGDE) | 2.3% | 12.0% | 2.3% |
ESIC.L Overweight Relative to SAOT.AS
|
LVMH MOET HENNESSY LOUIS VUI | 16.7% |
 |
CIE FINANCIERE RICHEMON-BR A | 10.3% |
|
HERMES INTERNATIONAL | 7.6% |
 |
PROSUS N.V. CLASS N | 7.6% |
 |
INDITEX | 6.9% |
 |
COMPASS GROUP PLC | 4.9% |
|
ADIDAS AG | 3.0% |
|
AMADEUS IT HOLDING SA-A SHS | 3.0% |
|
PPR | 2.3% |
|
NEXT PLC | 2.1% |
ESIC.L Underweight Relative to SAOT.AS
|
DAIMLER AG-REGISTERED SHARES | -18.5% |
|
BAYERISCHE MOTOREN WERKE AG | -10.8% |
|
FERRARI NV | -10.4% |
|
MICHELIN (CGDE) | -9.7% |
|
STELLANTIS N.V. | -7.4% |
|
VOLKSWAGEN AG-PFD | -7.4% |
|
RENAULT SA | -3.1% |
|
CONTINENTAL AG | -3.1% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -2.0% |
 |
S.A. D'IETEREN N.V. | -1.8% |