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
28%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
ESIS.L
51
HOLDINGS
94%
ALSO IN WCSS.AS
WCSS.AS
108
HOLDINGS
40%
ALSO IN ESIS.L
SECTOR DRIFT (ESIS.L minus WCSS.AS)
OVERLAPPING HOLDINGS

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Company Weight
in ESIS.L
Weight
in WCSS.AS
Overlap
NESTLE SA-REG 19.3% 5.1% 5.1%
L'OREAL 8.8% 4.8% 4.8%
TESCO PLC 3.0% 2.7% 2.7%
RECKITT BENCKISER GROUP PLC 4.5% 2.7% 2.7%
DIAGEO PLC 4.1% 2.0% 2.0%
ESIS.L Overweight Relative to WCSS.AS
NESTLE SA-REG 14.2%
BRITISH AMERICAN TOBACCO PLC 10.2%
ANHEUSER-BUSCH INBEV SA/NV 5.1%
L'OREAL 4.1%
ROYAL AHOLD DELHAIZE N.V. 2.6%
IMPERIAL TOBACCO GROUP PLC 2.5%
DANONE 2.5%
DIAGEO PLC 2.1%
RECKITT BENCKISER GROUP PLC 1.8%
HEINEKEN NV 1.7%
ESIS.L Underweight Relative to WCSS.AS
COSTCO WHOLESALE CORP -10.7%
WAL-MART STORES INC -10.0%
COCA-COLA CO/THE -7.7%
PROCTER & GAMBLE CO/THE -4.7%
CHURCH & DWIGHT CO INC -2.2%
COLGATE-PALMOLIVE CO -2.2%
MCCORMICK & CO-NON VTG SHRS -2.2%
MONSTER BEVERAGE CORPORATION -1.8%
TARGET CORP -1.7%
CLOROX COMPANY -1.6%
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