Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
ESIF.L
118
HOLDINGS
76%
ALSO IN WELK.DE
WELK.DE
191
HOLDINGS
34%
ALSO IN ESIF.L
SECTOR DRIFT (ESIF.L minus WELK.DE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ESIF.L |
Weight in WELK.DE |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 8.5% | 2.4% | 2.4% |
 |
BANCO SANTANDER SA | 5.4% | 1.4% | 1.4% |
 |
ALLIANZ SE-REG | 5.0% | 1.3% | 1.3% |
 |
UBS GROUP AG | 4.5% | 1.2% | 1.2% |
|
BANCO BILBAO VIZCAYA ARGENTA | 4.2% | 1.1% | 1.1% |
ESIF.L Overweight Relative to WELK.DE
|
HSBC HOLDINGS PLC | 6.1% |
|
BANCO SANTANDER SA | 3.9% |
|
ALLIANZ SE-REG | 3.7% |
|
UBS GROUP AG | 3.2% |
|
BANCO BILBAO VIZCAYA ARGENTA | 3.1% |
 |
UNICREDIT S.P.A. | 2.4% |
|
ZURICH FINANCIAL SERVICES AG | 2.2% |
 |
BNP PARIBAS | 2.2% |
|
INTESA SANPAOLO S.P.A. | 2.0% |
|
BARCLAYS PLC | 1.9% |
ESIF.L Underweight Relative to WELK.DE
 |
JPMORGAN CHASE & CO | -6.9% |
|
VISA INC. CLASS A | -4.8% |
|
MASTERCARD INCORPORATED CLASS A | -3.6% |
|
BANK OF AMERICA CORP | -3.1% |
|
WELLS FARGO & CO | -2.4% |
|
GOLDMAN SACHS GROUP INC | -2.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -1.9% |
|
MORGAN STANLEY | -1.9% |
|
CITIGROUP INC | -1.8% |
 |
ROYAL BANK OF CANADA | -1.8% |