Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
ESIF.L
99
HOLDINGS
28%
ALSO IN WTVE.L
WTVE.L
72
HOLDINGS
35%
ALSO IN ESIF.L
SECTOR DRIFT (ESIF.L minus WTVE.L)
OVERLAPPING HOLDINGS

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Company Weight
in ESIF.L
Weight
in WTVE.L
Overlap
BNP PARIBAS 3.1% 2.1% 2.1%
INTESA SANPAOLO S.P.A. 2.9% 2.0% 2.0%
AXA SA 2.1% 2.0% 2.0%
ING GROEP NV 2.7% 1.8% 1.8%
MUENCHENER RUECKVER AG-REG 2.1% 1.7% 1.7%
ESIF.L Overweight Relative to WTVE.L
HSBC HOLDINGS PLC 9.4%
BANCO SANTANDER SA 5.6%
ALLIANZ SE-REG 5.3%
BANCO BILBAO VIZCAYA ARGENTA 4.3%
UBS GROUP AG 3.4%
ZURICH FINANCIAL SERVICES AG 2.9%
BARCLAYS PLC 2.3%
UNICREDIT S.P.A. 2.2%
INVESTOR AB-B SHS 2.0%
DEUTSCHE BANK AG-REGISTERED 2.0%
ESIF.L Underweight Relative to WTVE.L
PANDORA A/S -3.3%
FRESENIUS MEDICAL CARE AG & -2.6%
WOLTERS KLUWER -2.6%
STATOILHYDRO ASA -2.4%
TEMENOS GROUP AG-REG -2.3%
ISS A/S -2.2%
MICHELIN (CGDE) -2.0%
INTL CONSOLIDATED AIRLINE-DI -2.0%
EVOLUTION GAMING GROUP AB -1.9%
ALD SA -1.9%
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