Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
ESIF.L
118
HOLDINGS
23%
ALSO IN EXH2.DE
EXH2.DE
47
HOLDINGS
56%
ALSO IN ESIF.L
SECTOR DRIFT (ESIF.L minus EXH2.DE)
OVERLAPPING HOLDINGS

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Company Weight
in ESIF.L
Weight
in EXH2.DE
Overlap
UBS GROUP AG 4.5% 23.8% 4.5%
INVESTOR AB-B SHS 2.0% 11.0% 2.0%
LONDON STOCK EXCHANGE GROUP 1.6% 9.7% 1.6%
DEUTSCHE BOERSE AG 1.4% 7.5% 1.4%
3I GROUP PLC 1.3% 7.1% 1.3%
ESIF.L Overweight Relative to EXH2.DE
HSBC HOLDINGS PLC 8.5%
BANCO SANTANDER SA 5.4%
ALLIANZ SE-REG 5.0%
BANCO BILBAO VIZCAYA ARGENTA 4.2%
UNICREDIT S.P.A. 3.4%
ZURICH FINANCIAL SERVICES AG 3.1%
BNP PARIBAS 3.0%
INTESA SANPAOLO S.P.A. 2.9%
BARCLAYS PLC 2.7%
ING GROEP NV 2.5%
ESIF.L Underweight Relative to EXH2.DE
UBS GROUP AG -19.3%
INVESTOR AB-B SHS -9.0%
LONDON STOCK EXCHANGE GROUP -8.1%
DEUTSCHE BOERSE AG -6.1%
3I GROUP PLC -5.8%
EQT AB -5.1%
PARTNERS GROUP HOLDING AG -4.1%
JULIUS BAER GRUPPE AG -2.3%
POSTE ITALIANE SPA -1.6%
ST JAMES'S PLACE PLC -1.6%
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