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
54%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
ESIF.L
118
HOLDINGS
59%
ALSO IN XS7R.DE
XS7R.DE
54
HOLDINGS
92%
ALSO IN ESIF.L
SECTOR DRIFT (ESIF.L minus XS7R.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 XS7R.DE
Overlap
BANCO SANTANDER SA 5.4% 8.3% 5.4%
ALLIANZ SE-REG 5.0% 7.8% 5.0%
UBS GROUP AG 4.5% 6.8% 4.5%
ZURICH FINANCIAL SERVICES AG 3.1% 4.8% 3.1%
BARCLAYS PLC 2.7% 4.1% 2.7%
ESIF.L Overweight Relative to XS7R.DE
HSBC HOLDINGS PLC 8.5%
BANCO BILBAO VIZCAYA ARGENTA 4.2%
UNICREDIT S.P.A. 3.4%
BNP PARIBAS 3.0%
INTESA SANPAOLO S.P.A. 2.9%
ING GROEP NV 2.5%
MUENCHENER RUECKVER AG-REG 2.3%
NORDEA BANK ABP 1.8%
SOCIETE GENERALE 1.7%
CRITERIA CAIXACORP SA 1.4%
ESIF.L Underweight Relative to XS7R.DE
HSBC HOLDINGS PLC -12.9%
BANCO SANTANDER SA -2.9%
ALLIANZ SE-REG -2.8%
NORDEA BANK ABP -2.8%
UBS GROUP AG -2.4%
ZURICH FINANCIAL SERVICES AG -1.7%
BARCLAYS PLC -1.4%
AXA SA -1.3%
LLOYDS BANKING GROUP PLC -1.3%
DEUTSCHE BANK AG-REGISTERED -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY