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
24%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
ESIS.L
51
HOLDINGS
97%
ALSO IN XDWS.DE
XDWS.DE
93
HOLDINGS
37%
ALSO IN ESIS.L
SECTOR DRIFT (ESIS.L minus XDWS.DE)
OVERLAPPING HOLDINGS

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Company Weight
in ESIS.L
Weight
in XDWS.DE
Overlap
NESTLE SA-REG 19.3% 5.5% 5.5%
BRITISH AMERICAN TOBACCO PLC 10.2% 2.8% 2.8%
L'OREAL 8.8% 2.4% 2.4%
ANHEUSER-BUSCH INBEV SA/NV 5.5% 1.5% 1.5%
DANONE 4.2% 1.3% 1.3%
ESIS.L Overweight Relative to XDWS.DE
NESTLE SA-REG 13.9%
BRITISH AMERICAN TOBACCO PLC 7.4%
L'OREAL 6.4%
ANHEUSER-BUSCH INBEV SA/NV 4.0%
RECKITT BENCKISER GROUP PLC 3.2%
DIAGEO PLC 3.0%
DANONE 2.9%
TESCO PLC 2.2%
ROYAL AHOLD DELHAIZE N.V. 2.0%
IMPERIAL TOBACCO GROUP PLC 1.8%
ESIS.L Underweight Relative to XDWS.DE
WAL-MART STORES INC -11.6%
COSTCO WHOLESALE CORP -9.4%
PROCTER & GAMBLE CO/THE -7.5%
COCA-COLA CO/THE -6.4%
PHILIP MORRIS INTERNATIONAL -6.0%
PEPSICO INC -4.5%
UNILEVER PLC -3.1%
ALTRIA GROUP INC -2.3%
MONDELEZ INTERNATIONAL INC-A -1.6%
COLGATE-PALMOLIVE CO -1.4%
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