Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
EXH3.DE
38
HOLDINGS
73%
ALSO IN ESIS.L
ESIS.L
51
HOLDINGS
54%
ALSO IN EXH3.DE
SECTOR DRIFT (EXH3.DE minus ESIS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in EXH3.DE |
Weight in ESIS.L |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 28.5% | 19.3% | 19.3% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 13.7% | 5.5% | 5.5% |
 |
DANONE | 9.9% | 4.2% | 4.2% |
 |
DIAGEO PLC | 9.7% | 4.1% | 4.1% |
 |
HEINEKEN NV | 4.4% | 1.8% | 1.8% |
EXH3.DE Overweight Relative to ESIS.L
|
NESTLE SA-REG | 9.2% |
|
ANHEUSER-BUSCH INBEV SA/NV | 8.2% |
|
DANONE | 5.7% |
|
DIAGEO PLC | 5.7% |
|
HEINEKEN NV | 2.6% |
|
DSM-FIRMENICH AG | 2.5% |
|
PERNOD-RICARD SA | 2.0% |
|
LINDT & SPRUENGLI AG-PC | 1.6% |
 |
KERRY GROUP PLC-A | 1.6% |
 |
CARLSBERG AS-B | 1.4% |
EXH3.DE Underweight Relative to ESIS.L
|
BRITISH AMERICAN TOBACCO PLC | -10.2% |
|
L'OREAL | -8.8% |
|
RECKITT BENCKISER GROUP PLC | -4.5% |
|
TESCO PLC | -3.0% |
|
ROYAL AHOLD DELHAIZE N.V. | -2.8% |
|
IMPERIAL TOBACCO GROUP PLC | -2.5% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.5% |
 |
ESSITY AB CLASS B | -1.5% |
|
LINDT & SPRUENGLI AG-REG | -1.3% |
 |
HENKEL AG & CO KGAA VORZUG | -1.1% |