Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
MVED.L
202
HOLDINGS
13%
ALSO IN ESIS.L
ESIS.L
51
HOLDINGS
66%
ALSO IN MVED.L
SECTOR DRIFT (MVED.L minus ESIS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in MVED.L |
Weight in ESIS.L |
Overlap | |
|---|---|---|---|---|
 |
ROYAL AHOLD DELHAIZE N.V. | 1.3% | 2.8% | 1.3% |
 |
DANONE | 1.3% | 4.2% | 1.3% |
 |
NESTLE SA-REG | 1.2% | 19.3% | 1.2% |
|
LINDT & SPRUENGLI AG-REG | 0.9% | 1.3% | 0.9% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 0.9% | 5.5% | 0.9% |
MVED.L Overweight Relative to ESIS.L
|
NOVARTIS AG | 1.6% |
|
SWISS PRIME SITE-REG | 1.6% |
 |
IBERDROLA SA | 1.5% |
|
ORANGE SA | 1.5% |
|
SWISSCOM AG | 1.5% |
 |
SAMPO OYJ CLASS A | 1.5% |
 |
SHELL PLC | 1.4% |
|
ROYAL KPN NV | 1.4% |
|
ZURICH FINANCIAL SERVICES AG | 1.4% |
|
AIR LIQUIDE SA | 1.4% |
MVED.L Underweight Relative to ESIS.L
|
NESTLE SA-REG | -18.1% |
|
BRITISH AMERICAN TOBACCO PLC | -9.4% |
|
L'OREAL | -8.1% |
|
ANHEUSER-BUSCH INBEV SA/NV | -4.6% |
|
RECKITT BENCKISER GROUP PLC | -4.1% |
|
DIAGEO PLC | -3.9% |
|
DANONE | -2.9% |
|
TESCO PLC | -2.5% |
|
IMPERIAL TOBACCO GROUP PLC | -2.2% |
|
ROYAL AHOLD DELHAIZE N.V. | -1.5% |