Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
BNKE.L
29
HOLDINGS
86%
ALSO IN ESIF.L
ESIF.L
118
HOLDINGS
29%
ALSO IN BNKE.L
SECTOR DRIFT (BNKE.L minus ESIF.L)
OVERLAPPING HOLDINGS
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| Company | Weight in BNKE.L |
Weight in ESIF.L |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 13.9% | 5.4% | 5.4% |
|
BANCO BILBAO VIZCAYA ARGENTA | 10.8% | 4.2% | 4.2% |
 |
UNICREDIT S.P.A. | 9.9% | 3.4% | 3.4% |
 |
BNP PARIBAS | 8.2% | 3.0% | 3.0% |
|
INTESA SANPAOLO S.P.A. | 7.9% | 2.9% | 2.9% |
BNKE.L Overweight Relative to ESIF.L
|
BANCO SANTANDER SA | 8.5% |
|
BANCO BILBAO VIZCAYA ARGENTA | 6.6% |
|
UNICREDIT S.P.A. | 6.4% |
|
BNP PARIBAS | 5.2% |
|
INTESA SANPAOLO S.P.A. | 5.0% |
 |
ING GROEP NV | 3.9% |
 |
DEUTSCHE BANK AG-REGISTERED | 3.6% |
|
SOCIETE GENERALE | 3.1% |
 |
NORDEA BANK ABP | 3.0% |
|
CRITERIA CAIXACORP SA | 1.9% |
BNKE.L Underweight Relative to ESIF.L
 |
HSBC HOLDINGS PLC | -8.5% |
|
ALLIANZ SE-REG | -5.0% |
 |
UBS GROUP AG | -4.5% |
|
ZURICH FINANCIAL SERVICES AG | -3.1% |
|
BARCLAYS PLC | -2.7% |
|
LLOYDS BANKING GROUP PLC | -2.4% |
|
MUENCHENER RUECKVER AG-REG | -2.3% |
|
AXA SA | -2.3% |
|
NATWEST GROUP PLC | -2.1% |
 |
INVESTOR AB-B SHS | -2.0% |