Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
WCSS.AS
108
HOLDINGS
40%
ALSO IN ESIS.L
ESIS.L
51
HOLDINGS
94%
ALSO IN WCSS.AS
SECTOR DRIFT (WCSS.AS minus ESIS.L)
OVERLAPPING HOLDINGS

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Company Weight
in WCSS.AS
Weight
in ESIS.L
Overlap
NESTLE SA-REG 5.1% 19.3% 5.1%
L'OREAL 4.8% 8.8% 4.8%
TESCO PLC 2.7% 3.0% 2.7%
RECKITT BENCKISER GROUP PLC 2.7% 4.5% 2.7%
DIAGEO PLC 2.0% 4.1% 2.0%
WCSS.AS Overweight Relative to ESIS.L
COSTCO WHOLESALE CORP 10.7%
WAL-MART STORES INC 10.0%
COCA-COLA CO/THE 7.7%
PROCTER & GAMBLE CO/THE 4.7%
CHURCH & DWIGHT CO INC 2.2%
COLGATE-PALMOLIVE CO 2.2%
MCCORMICK & CO-NON VTG SHRS 2.2%
MONSTER BEVERAGE CORPORATION 1.8%
TARGET CORP 1.7%
CLOROX COMPANY 1.6%
WCSS.AS Underweight Relative to ESIS.L
NESTLE SA-REG -14.2%
BRITISH AMERICAN TOBACCO PLC -10.2%
ANHEUSER-BUSCH INBEV SA/NV -5.1%
L'OREAL -4.1%
ROYAL AHOLD DELHAIZE N.V. -2.6%
IMPERIAL TOBACCO GROUP PLC -2.5%
DANONE -2.5%
DIAGEO PLC -2.1%
RECKITT BENCKISER GROUP PLC -1.8%
HEINEKEN NV -1.7%
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