Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
BNKE.L
29
HOLDINGS
21%
ALSO IN XESD.DE
XESD.DE
39
HOLDINGS
16%
ALSO IN BNKE.L
SECTOR DRIFT (BNKE.L minus XESD.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in BNKE.L |
Weight in XESD.DE |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 13.9% | 20.5% | 13.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | 10.8% | 15.9% | 10.8% |
|
CRITERIA CAIXACORP SA | 3.3% | 5.0% | 3.3% |
|
BANCO DE SABADELL SA | 1.4% | 2.0% | 1.4% |
|
BANKINTER SA | 0.8% | 1.2% | 0.8% |
BNKE.L Overweight Relative to XESD.DE
 |
UNICREDIT S.P.A. | 9.9% |
 |
BNP PARIBAS | 8.2% |
|
INTESA SANPAOLO S.P.A. | 7.9% |
 |
ING GROEP NV | 6.5% |
 |
DEUTSCHE BANK AG-REGISTERED | 5.7% |
 |
NORDEA BANK ABP | 4.8% |
|
SOCIETE GENERALE | 4.8% |
 |
ERSTE GROUP BANK AG | 2.9% |
 |
KBC GROEP NV | 2.3% |
|
COMMERZBANK AG | 2.1% |
BNKE.L Underweight Relative to XESD.DE
|
IBERDROLA SA | -16.3% |
|
INDITEX | -8.2% |
|
BANCO SANTANDER SA | -6.6% |
|
BANCO BILBAO VIZCAYA ARGENTA | -5.1% |
|
GRUPO FERROVIAL | -3.6% |
|
AMADEUS IT HOLDING SA-A SHS | -3.5% |
|
AENA SA | -2.4% |
|
ACS ACTIVIDADES CONS Y SERV | -2.4% |
|
ARCELORMITTAL SA | -2.4% |
|
REPSOL YPF SA | -2.3% |