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
28%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
EXH7.DE
43
HOLDINGS
20%
ALSO IN ESIS.L
ESIS.L
51
HOLDINGS
17%
ALSO IN EXH7.DE
SECTOR DRIFT (EXH7.DE minus ESIS.L)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EXH7.DE |
Weight in ESIS.L |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 12.3% | 10.2% | 10.2% |
 |
L'OREAL | 10.7% | 8.8% | 8.8% |
|
RECKITT BENCKISER GROUP PLC | 5.4% | 4.5% | 4.5% |
|
IMPERIAL TOBACCO GROUP PLC | 3.0% | 2.5% | 2.5% |
 |
ESSITY AB CLASS B | 1.7% | 1.5% | 1.5% |
EXH7.DE Overweight Relative to ESIS.L
|
LVMH MOET HENNESSY LOUIS VUI | 16.9% |
 |
CIE FINANCIERE RICHEMON-BR A | 10.5% |
|
HERMES INTERNATIONAL | 8.5% |
 |
ADIDAS AG | 3.0% |
|
PPR | 2.3% |
|
BRITISH AMERICAN TOBACCO PLC | 2.1% |
|
L'OREAL | 1.9% |
 |
MONCLER SPA | 1.3% |
|
RECKITT BENCKISER GROUP PLC | 0.9% |
|
GAMES WORKSHOP GROUP PLC | 0.8% |
EXH7.DE Underweight Relative to ESIS.L
|
NESTLE SA-REG | -19.3% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -5.5% |
|
DANONE | -4.2% |
|
DIAGEO PLC | -4.1% |
|
TESCO PLC | -3.0% |
 |
ROYAL AHOLD DELHAIZE N.V. | -2.8% |
|
HEINEKEN NV | -1.8% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.5% |
|
PERNOD-RICARD SA | -1.5% |
|
LINDT & SPRUENGLI AG-REG | -1.3% |