Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SAOT.AS
20
HOLDINGS
92%
ALSO IN ESIC.L
ESIC.L
56
HOLDINGS
28%
ALSO IN SAOT.AS
SECTOR DRIFT (SAOT.AS minus ESIC.L)
OVERLAPPING HOLDINGS
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| Company | Weight in SAOT.AS |
Weight in ESIC.L |
Overlap | |
|---|---|---|---|---|
 |
DAIMLER AG-REGISTERED SHARES | 23.2% | 4.7% | 4.7% |
 |
FERRARI NV | 14.5% | 4.1% | 4.1% |
|
BAYERISCHE MOTOREN WERKE AG | 13.5% | 2.8% | 2.8% |
|
VOLKSWAGEN AG-PFD | 9.7% | 2.3% | 2.3% |
 |
MICHELIN (CGDE) | 12.0% | 2.3% | 2.3% |
SAOT.AS Overweight Relative to ESIC.L
|
DAIMLER AG-REGISTERED SHARES | 18.5% |
|
BAYERISCHE MOTOREN WERKE AG | 10.8% |
|
FERRARI NV | 10.4% |
|
MICHELIN (CGDE) | 9.7% |
 |
STELLANTIS N.V. | 7.4% |
|
VOLKSWAGEN AG-PFD | 7.4% |
|
RENAULT SA | 3.1% |
|
CONTINENTAL AG | 3.1% |
|
PORSCHE AUTOMOBIL HLDG-PFD | 2.0% |
 |
S.A. D'IETEREN N.V. | 1.8% |
SAOT.AS Underweight Relative to ESIC.L
|
LVMH MOET HENNESSY LOUIS VUI | -16.7% |
 |
CIE FINANCIERE RICHEMON-BR A | -10.3% |
|
HERMES INTERNATIONAL | -7.6% |
|
PROSUS N.V. CLASS N | -7.6% |
 |
INDITEX | -6.9% |
 |
COMPASS GROUP PLC | -4.9% |
|
ADIDAS AG | -3.0% |
|
AMADEUS IT HOLDING SA-A SHS | -3.0% |
|
PPR | -2.3% |
|
NEXT PLC | -2.1% |