Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
ESIC.L
56
HOLDINGS
95%
ALSO IN WCDS.AS
WCDS.AS
143
HOLDINGS
31%
ALSO IN ESIC.L
SECTOR DRIFT (ESIC.L minus WCDS.AS)
OVERLAPPING HOLDINGS
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| Company | Weight in ESIC.L |
Weight in WCDS.AS |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 16.7% | 1.9% | 1.9% |
 |
AMADEUS IT HOLDING SA-A SHS | 3.0% | 1.3% | 1.3% |
|
INDITEX | 6.9% | 1.2% | 1.2% |
 |
PROSUS N.V. CLASS N | 7.6% | 1.1% | 1.1% |
|
MICHELIN (CGDE) | 2.3% | 0.8% | 0.8% |
ESIC.L Overweight Relative to WCDS.AS
|
LVMH MOET HENNESSY LOUIS VUI | 14.7% |
 |
CIE FINANCIERE RICHEMON-BR A | 10.3% |
|
HERMES INTERNATIONAL | 7.0% |
|
PROSUS N.V. CLASS N | 6.5% |
|
INDITEX | 5.7% |
 |
DAIMLER AG-REGISTERED SHARES | 4.6% |
 |
COMPASS GROUP PLC | 4.6% |
 |
FERRARI NV | 4.0% |
|
ADIDAS AG | 2.4% |
|
BAYERISCHE MOTOREN WERKE AG | 2.3% |
ESIC.L Underweight Relative to WCDS.AS
 |
AMAZON.COM INC | -26.3% |
|
TESLA MOTORS INC | -14.6% |
|
HOME DEPOT INC | -5.2% |
|
LOWE'S COS INC | -2.5% |
 |
SONY CORP | -2.1% |
|
MCDONALD'S CORP | -2.0% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
TOYOTA MOTOR CORP | -1.8% |
|
BRIDGESTONE CORP | -1.5% |
|
TJX COMPANIES INC | -1.4% |