Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
ESIS.L
51
HOLDINGS
77%
ALSO IN WELW.DE
WELW.DE
78
HOLDINGS
35%
ALSO IN ESIS.L
SECTOR DRIFT (ESIS.L minus WELW.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in ESIS.L |
Weight in WELW.DE |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 19.3% | 7.8% | 7.8% |
 |
L'OREAL | 8.8% | 4.0% | 4.0% |
 |
RECKITT BENCKISER GROUP PLC | 4.5% | 2.4% | 2.4% |
|
DIAGEO PLC | 4.1% | 2.1% | 2.1% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 5.5% | 1.4% | 1.4% |
ESIS.L Overweight Relative to WELW.DE
|
NESTLE SA-REG | 11.5% |
|
BRITISH AMERICAN TOBACCO PLC | 10.2% |
|
L'OREAL | 4.8% |
|
ANHEUSER-BUSCH INBEV SA/NV | 4.2% |
|
DANONE | 2.8% |
|
IMPERIAL TOBACCO GROUP PLC | 2.5% |
 |
ROYAL AHOLD DELHAIZE N.V. | 2.5% |
|
TESCO PLC | 2.3% |
|
RECKITT BENCKISER GROUP PLC | 2.0% |
|
DIAGEO PLC | 2.0% |
ESIS.L Underweight Relative to WELW.DE
 |
WAL-MART STORES INC | -13.1% |
|
COSTCO WHOLESALE CORP | -10.5% |
|
COCA-COLA CO/THE | -9.8% |
|
PROCTER & GAMBLE CO/THE | -9.2% |
|
PEPSICO INC | -5.4% |
|
MONDELEZ INTERNATIONAL INC-A | -2.8% |
|
COLGATE-PALMOLIVE CO | -2.7% |
|
MONSTER BEVERAGE CORPORATION | -1.6% |
|
KEURIG DR PEPPER INC. | -1.3% |
|
ESTEE LAUDER COMPANIES-CL A | -1.3% |