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
24%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
XDWS.DE
93
HOLDINGS
37%
ALSO IN ESIS.L
ESIS.L
51
HOLDINGS
97%
ALSO IN XDWS.DE
SECTOR DRIFT (XDWS.DE minus ESIS.L)
OVERLAPPING HOLDINGS

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Company Weight
in XDWS.DE
Weight
in ESIS.L
Overlap
NESTLE SA-REG 5.5% 19.3% 5.5%
BRITISH AMERICAN TOBACCO PLC 2.8% 10.2% 2.8%
L'OREAL 2.4% 8.8% 2.4%
ANHEUSER-BUSCH INBEV SA/NV 1.5% 5.5% 1.5%
DANONE 1.3% 4.2% 1.3%
XDWS.DE Overweight Relative to ESIS.L
WAL-MART STORES INC 11.6%
COSTCO WHOLESALE CORP 9.4%
PROCTER & GAMBLE CO/THE 7.5%
COCA-COLA CO/THE 6.4%
PHILIP MORRIS INTERNATIONAL 6.0%
PEPSICO INC 4.5%
UNILEVER PLC 3.1%
ALTRIA GROUP INC 2.3%
MONDELEZ INTERNATIONAL INC-A 1.6%
COLGATE-PALMOLIVE CO 1.4%
XDWS.DE Underweight Relative to ESIS.L
NESTLE SA-REG -13.9%
BRITISH AMERICAN TOBACCO PLC -7.4%
L'OREAL -6.4%
ANHEUSER-BUSCH INBEV SA/NV -4.0%
RECKITT BENCKISER GROUP PLC -3.2%
DIAGEO PLC -3.0%
DANONE -2.9%
TESCO PLC -2.2%
ROYAL AHOLD DELHAIZE N.V. -2.0%
IMPERIAL TOBACCO GROUP PLC -1.8%
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