Fund Overlap

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


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OVERLAP
98%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
BNKE.L
29
HOLDINGS
100%
ALSO IN EXA1.AS
EXA1.AS
33
HOLDINGS
100%
ALSO IN BNKE.L
SECTOR DRIFT (BNKE.L minus EXA1.AS)
OVERLAPPING HOLDINGS

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Company Weight
in BNKE.L
Weight
in EXA1.AS
Overlap
BANCO SANTANDER SA 13.9% 13.7% 13.7%
BANCO BILBAO VIZCAYA ARGENTA 10.8% 10.7% 10.7%
UNICREDIT S.P.A. 9.9% 9.8% 9.8%
BNP PARIBAS 8.2% 8.0% 8.0%
INTESA SANPAOLO S.P.A. 7.9% 7.9% 7.9%
BNKE.L Overweight Relative to EXA1.AS
BANCO SANTANDER SA 0.2%
BNP PARIBAS 0.1%
UNICREDIT S.P.A. 0.1%
SOCIETE GENERALE 0.1%
DEUTSCHE BANK AG-REGISTERED 0.1%
BANCO BILBAO VIZCAYA ARGENTA 0.1%
ERSTE GROUP BANK AG 0.0%
CREDIT AGRICOLE SA 0.0%
NORDEA BANK ABP 0.0%
RAIFFEISEN INTL BANK HOLDING 0.0%
BNKE.L Underweight Relative to EXA1.AS
CRITERIA CAIXACORP SA 0.0%
ING GROEP NV 0.0%
FINECOBANK SPA 0.0%
BAWAG GROUP AG 0.0%
INTESA SANPAOLO S.P.A. 0.0%
BANCO BPM SPA 0.0%
KBC ANCORA 0.0%
BANKINTER SA 0.0%
BANCA POPOL EMILIA ROMAGNA 0.0%
BANCO DE SABADELL SA 0.0%
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