Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
EXH7.DE
43
HOLDINGS
30%
ALSO IN ESIC.L
ESIC.L
56
HOLDINGS
23%
ALSO IN EXH7.DE
SECTOR DRIFT (EXH7.DE minus ESIC.L)
OVERLAPPING HOLDINGS

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Company Weight
in EXH7.DE
Weight
in ESIC.L
Overlap
LVMH MOET HENNESSY LOUIS VUI 16.9% 16.7% 16.7%
CIE FINANCIERE RICHEMON-BR A 10.5% 10.3% 10.3%
HERMES INTERNATIONAL 8.5% 7.6% 7.6%
ADIDAS AG 3.0% 3.0% 3.0%
PPR 2.3% 2.3% 2.3%
EXH7.DE Overweight Relative to ESIC.L
BRITISH AMERICAN TOBACCO PLC 12.3%
L'OREAL 10.7%
RECKITT BENCKISER GROUP PLC 5.4%
IMPERIAL TOBACCO GROUP PLC 3.0%
ESSITY AB CLASS B 1.7%
BEIERSDORF AG 1.0%
HERMES INTERNATIONAL 0.9%
GAMES WORKSHOP GROUP PLC 0.8%
LPP SA 0.7%
BURBERRY GROUP PLC 0.6%
EXH7.DE Underweight Relative to ESIC.L
PROSUS N.V. CLASS N -7.6%
INDITEX -6.9%
COMPASS GROUP PLC -4.9%
DAIMLER AG-REGISTERED SHARES -4.7%
FERRARI NV -4.1%
AMADEUS IT HOLDING SA-A SHS -3.0%
BAYERISCHE MOTOREN WERKE AG -2.8%
VOLKSWAGEN AG-PFD -2.3%
MICHELIN (CGDE) -2.3%
NEXT PLC -2.1%
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