Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
ESIS.L
51
HOLDINGS
66%
ALSO IN XS3R.DE
XS3R.DE
24
HOLDINGS
96%
ALSO IN ESIS.L
SECTOR DRIFT (ESIS.L minus XS3R.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in ESIS.L |
Weight in XS3R.DE |
Overlap | |
|---|---|---|---|---|
 |
L'OREAL | 8.8% | 21.3% | 8.8% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 5.5% | 13.4% | 5.5% |
 |
RECKITT BENCKISER GROUP PLC | 4.5% | 10.9% | 4.5% |
|
DIAGEO PLC | 4.1% | 9.9% | 4.1% |
 |
HEINEKEN NV | 1.8% | 4.5% | 1.8% |
ESIS.L Overweight Relative to XS3R.DE
 |
NESTLE SA-REG | 19.3% |
|
BRITISH AMERICAN TOBACCO PLC | 10.2% |
|
DANONE | 4.2% |
|
TESCO PLC | 3.0% |
|
ROYAL AHOLD DELHAIZE N.V. | 2.8% |
|
IMPERIAL TOBACCO GROUP PLC | 2.5% |
|
COCA-COLA HBC AG-CDI | 0.9% |
|
CARREFOUR SA | 0.8% |
|
ASSOCIATED BRITISH FOODS PLC | 0.7% |
|
SAINSBURY (J) PLC | 0.6% |
ESIS.L Underweight Relative to XS3R.DE
|
L'OREAL | -12.4% |
|
ANHEUSER-BUSCH INBEV SA/NV | -7.9% |
|
RECKITT BENCKISER GROUP PLC | -6.5% |
|
DIAGEO PLC | -5.8% |
|
HEINEKEN NV | -2.6% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -2.1% |
|
PERNOD-RICARD SA | -2.0% |
 |
ESSITY AB CLASS B | -2.0% |
 |
KERRY GROUP PLC-A | -1.6% |
 |
HENKEL AG & CO KGAA | -1.6% |