Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
ESIS.L
51
HOLDINGS
17%
ALSO IN EXH7.DE
EXH7.DE
43
HOLDINGS
20%
ALSO IN ESIS.L
SECTOR DRIFT (ESIS.L minus EXH7.DE)
OVERLAPPING HOLDINGS

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Company Weight
in ESIS.L
Weight
in EXH7.DE
Overlap
BRITISH AMERICAN TOBACCO PLC 10.2% 12.3% 10.2%
L'OREAL 8.8% 10.7% 8.8%
RECKITT BENCKISER GROUP PLC 4.5% 5.4% 4.5%
IMPERIAL TOBACCO GROUP PLC 2.5% 3.0% 2.5%
ESSITY AB CLASS B 1.5% 1.7% 1.5%
ESIS.L Overweight Relative to EXH7.DE
NESTLE SA-REG 19.3%
ANHEUSER-BUSCH INBEV SA/NV 5.5%
DANONE 4.2%
DIAGEO PLC 4.1%
TESCO PLC 3.0%
ROYAL AHOLD DELHAIZE N.V. 2.8%
HEINEKEN NV 1.8%
COCA-COLA EUROPACIFIC PARTNERS PLC 1.5%
PERNOD-RICARD SA 1.5%
LINDT & SPRUENGLI AG-REG 1.3%
ESIS.L Underweight Relative to EXH7.DE
LVMH MOET HENNESSY LOUIS VUI -16.9%
CIE FINANCIERE RICHEMON-BR A -10.5%
HERMES INTERNATIONAL -8.5%
ADIDAS AG -3.0%
PPR -2.3%
BRITISH AMERICAN TOBACCO PLC -2.1%
L'OREAL -1.9%
MONCLER SPA -1.3%
RECKITT BENCKISER GROUP PLC -0.9%
GAMES WORKSHOP GROUP PLC -0.8%
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