Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
WELW.DE
78
HOLDINGS
35%
ALSO IN ESIS.L
ESIS.L
51
HOLDINGS
77%
ALSO IN WELW.DE
SECTOR DRIFT (WELW.DE minus ESIS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in WELW.DE |
Weight in ESIS.L |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 7.8% | 19.3% | 7.8% |
 |
L'OREAL | 4.0% | 8.8% | 4.0% |
 |
RECKITT BENCKISER GROUP PLC | 2.4% | 4.5% | 2.4% |
|
DIAGEO PLC | 2.1% | 4.1% | 2.1% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 1.4% | 5.5% | 1.4% |
WELW.DE Overweight Relative to ESIS.L
 |
WAL-MART STORES INC | 13.1% |
|
COSTCO WHOLESALE CORP | 10.5% |
|
COCA-COLA CO/THE | 9.8% |
|
PROCTER & GAMBLE CO/THE | 9.2% |
|
PEPSICO INC | 5.4% |
|
MONDELEZ INTERNATIONAL INC-A | 2.8% |
|
COLGATE-PALMOLIVE CO | 2.7% |
|
MONSTER BEVERAGE CORPORATION | 1.6% |
|
ESTEE LAUDER COMPANIES-CL A | 1.3% |
|
KEURIG DR PEPPER INC. | 1.3% |
WELW.DE Underweight Relative to ESIS.L
|
NESTLE SA-REG | -11.5% |
|
BRITISH AMERICAN TOBACCO PLC | -10.2% |
|
L'OREAL | -4.8% |
|
ANHEUSER-BUSCH INBEV SA/NV | -4.2% |
|
DANONE | -2.8% |
|
IMPERIAL TOBACCO GROUP PLC | -2.5% |
 |
ROYAL AHOLD DELHAIZE N.V. | -2.5% |
|
TESCO PLC | -2.3% |
|
RECKITT BENCKISER GROUP PLC | -2.0% |
|
DIAGEO PLC | -2.0% |