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
63

# OF OVERLAPPING
HOLDINGS
ESIF.L
118
HOLDINGS
76%
ALSO IN WELY.DE
WELY.DE
191
HOLDINGS
34%
ALSO IN ESIF.L
SECTOR DRIFT (ESIF.L minus WELY.DE)
OVERLAPPING HOLDINGS

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Company Weight
in ESIF.L
Weight
in WELY.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 WELY.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 WELY.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%
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