Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
ESIS.L
51
HOLDINGS
54%
ALSO IN EXH3.DE
EXH3.DE
38
HOLDINGS
73%
ALSO IN ESIS.L
SECTOR DRIFT (ESIS.L minus EXH3.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in ESIS.L |
Weight in EXH3.DE |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 19.3% | 28.5% | 19.3% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 5.5% | 13.7% | 5.5% |
 |
DANONE | 4.2% | 9.9% | 4.2% |
 |
DIAGEO PLC | 4.1% | 9.7% | 4.1% |
 |
HEINEKEN NV | 1.8% | 4.4% | 1.8% |
ESIS.L Overweight Relative to EXH3.DE
|
BRITISH AMERICAN TOBACCO PLC | 10.2% |
|
L'OREAL | 8.8% |
|
RECKITT BENCKISER GROUP PLC | 4.5% |
|
TESCO PLC | 3.0% |
|
ROYAL AHOLD DELHAIZE N.V. | 2.8% |
|
IMPERIAL TOBACCO GROUP PLC | 2.5% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | 1.5% |
 |
ESSITY AB CLASS B | 1.5% |
|
LINDT & SPRUENGLI AG-REG | 1.3% |
 |
HENKEL AG & CO KGAA VORZUG | 1.1% |
ESIS.L Underweight Relative to EXH3.DE
|
NESTLE SA-REG | -9.2% |
|
ANHEUSER-BUSCH INBEV SA/NV | -8.2% |
|
DANONE | -5.7% |
|
DIAGEO PLC | -5.7% |
|
HEINEKEN NV | -2.6% |
|
DSM-FIRMENICH AG | -2.5% |
|
PERNOD-RICARD SA | -2.0% |
|
LINDT & SPRUENGLI AG-PC | -1.6% |
 |
KERRY GROUP PLC-A | -1.6% |
 |
CARLSBERG AS-B | -1.4% |