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
ESIF.L
118
HOLDINGS
29%
ALSO IN EXX1.DE
EXX1.DE
33
HOLDINGS
86%
ALSO IN ESIF.L
SECTOR DRIFT (ESIF.L minus EXX1.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in ESIF.L |
Weight in EXX1.DE |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 5.4% | 13.7% | 5.4% |
|
BANCO BILBAO VIZCAYA ARGENTA | 4.2% | 10.7% | 4.2% |
 |
UNICREDIT S.P.A. | 3.4% | 9.8% | 3.4% |
 |
BNP PARIBAS | 3.0% | 8.0% | 3.0% |
|
INTESA SANPAOLO S.P.A. | 2.9% | 7.9% | 2.9% |
ESIF.L Overweight Relative to EXX1.DE
 |
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% |
ESIF.L Underweight Relative to EXX1.DE
|
BANCO SANTANDER SA | -8.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | -6.5% |
|
UNICREDIT S.P.A. | -6.3% |
|
BNP PARIBAS | -5.0% |
|
INTESA SANPAOLO S.P.A. | -5.0% |
 |
ING GROEP NV | -4.0% |
|
DEUTSCHE BANK AG-REGISTERED | -3.5% |
 |
NORDEA BANK ABP | -3.0% |
|
SOCIETE GENERALE | -3.0% |
|
CRITERIA CAIXACORP SA | -1.9% |