Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
ESIF.L
105
HOLDINGS
44%
ALSO IN EEI.L
EEI.L
233
HOLDINGS
17%
ALSO IN ESIF.L
SECTOR DRIFT (ESIF.L minus EEI.L)
OVERLAPPING HOLDINGS

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Company Weight
in ESIF.L
Weight
in EEI.L
Overlap
HSBC HOLDINGS PLC 9.3% 5.0% 5.0%
INTESA SANPAOLO S.P.A. 2.8% 3.5% 2.8%
AXA SA 2.3% 2.3% 2.3%
BANCO BILBAO VIZCAYA ARGENTA 4.0% 2.3% 2.3%
BNP PARIBAS 3.3% 2.1% 2.1%
ESIF.L Overweight Relative to EEI.L
BANCO SANTANDER SA 5.7%
UBS GROUP AG 4.5%
HSBC HOLDINGS PLC 4.3%
UNICREDIT S.P.A. 3.7%
ALLIANZ SE-REG 3.2%
BARCLAYS PLC 2.6%
LLOYDS BANKING GROUP PLC 2.3%
INVESTOR AB-B SHS 2.1%
ING GROEP NV 2.0%
ZURICH FINANCIAL SERVICES AG 2.0%
ESIF.L Underweight Relative to EEI.L
RIO TINTO PLC -3.1%
STATOILHYDRO ASA -3.0%
ENEL SPA -2.8%
BP PLC -2.7%
GDF SUEZ -2.7%
SANOFI-AVENTIS -2.1%
VOLVO AB-A SHS -1.8%
DEUTSCHE POST AG-REG -1.7%
NATIONAL GRID PLC -1.6%
ENDESA SA -1.6%
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