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
41%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
XS3R.DE
24
HOLDINGS
96%
ALSO IN ESIS.L
ESIS.L
51
HOLDINGS
66%
ALSO IN XS3R.DE
SECTOR DRIFT (XS3R.DE minus ESIS.L)
OVERLAPPING HOLDINGS

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Company Weight
in XS3R.DE
Weight
in ESIS.L
Overlap
L'OREAL 21.3% 8.8% 8.8%
ANHEUSER-BUSCH INBEV SA/NV 13.4% 5.5% 5.5%
RECKITT BENCKISER GROUP PLC 10.9% 4.5% 4.5%
DIAGEO PLC 9.9% 4.1% 4.1%
HEINEKEN NV 4.5% 1.8% 1.8%
XS3R.DE Overweight Relative to ESIS.L
L'OREAL 12.4%
ANHEUSER-BUSCH INBEV SA/NV 7.9%
RECKITT BENCKISER GROUP PLC 6.5%
DIAGEO PLC 5.8%
HEINEKEN NV 2.6%
COCA-COLA EUROPACIFIC PARTNERS PLC 2.1%
PERNOD-RICARD SA 2.0%
ESSITY AB CLASS B 2.0%
KERRY GROUP PLC-A 1.6%
HENKEL AG & CO KGAA 1.6%
XS3R.DE Underweight Relative to ESIS.L
NESTLE SA-REG -19.3%
BRITISH AMERICAN TOBACCO PLC -10.2%
DANONE -4.2%
TESCO PLC -3.0%
ROYAL AHOLD DELHAIZE N.V. -2.8%
IMPERIAL TOBACCO GROUP PLC -2.5%
COCA-COLA HBC AG-CDI -0.9%
CARREFOUR SA -0.8%
ASSOCIATED BRITISH FOODS PLC -0.7%
SAINSBURY (J) PLC -0.6%
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