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
20%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
EWP
23
HOLDINGS
25%
ALSO IN PBEU
PBEU
59
HOLDINGS
10%
ALSO IN EWP
SECTOR DRIFT (EWP minus PBEU)
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 EWP |
Weight in PBEU |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 19.9% | 9.1% | 9.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | 14.1% | 6.9% | 6.9% |
|
CRITERIA CAIXACORP SA | 4.5% | 2.6% | 2.6% |
|
BANCO DE SABADELL SA | 3.7% | 0.9% | 0.9% |
|
BANKINTER SA | 2.3% | 0.6% | 0.6% |
EWP Overweight Relative to PBEU
|
IBERDROLA SA | 14.0% |
|
BANCO SANTANDER SA | 10.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | 7.2% |
|
REPSOL YPF SA | 5.2% |
|
INDITEX | 4.5% |
|
AMADEUS IT HOLDING SA-A SHS | 4.1% |
|
GRUPO FERROVIAL | 3.8% |
|
GAS NATURAL SDG SA | 3.3% |
|
ENDESA SA | 3.3% |
|
ACS ACTIVIDADES CONS Y SERV | 3.2% |
EWP Underweight Relative to PBEU
 |
HSBC HOLDINGS PLC | -14.6% |
 |
UNICREDIT S.P.A. | -5.4% |
 |
BNP PARIBAS | -4.8% |
 |
ING GROEP NV | -4.5% |
|
INTESA SANPAOLO S.P.A. | -4.5% |
|
LLOYDS BANKING GROUP PLC | -3.9% |
|
BARCLAYS PLC | -3.5% |
 |
NORDEA BANK ABP | -3.1% |
|
SOCIETE GENERALE | -2.7% |
|
STANDARD CHARTERED PLC | -2.5% |