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
60%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
EXA1.AS
33
HOLDINGS
100%
ALSO IN EXV1.DE
EXV1.DE
65
HOLDINGS
54%
ALSO IN EXA1.AS
SECTOR DRIFT (EXA1.AS minus EXV1.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 EXA1.AS |
Weight in EXV1.DE |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 13.7% | 8.5% | 8.5% |
|
BANCO BILBAO VIZCAYA ARGENTA | 10.7% | 6.6% | 6.6% |
 |
UNICREDIT S.P.A. | 9.8% | 6.0% | 6.0% |
 |
BNP PARIBAS | 8.0% | 5.0% | 5.0% |
|
INTESA SANPAOLO S.P.A. | 7.9% | 4.9% | 4.9% |
EXA1.AS Overweight Relative to EXV1.DE
|
BANCO SANTANDER SA | 5.2% |
|
BANCO BILBAO VIZCAYA ARGENTA | 4.1% |
|
UNICREDIT S.P.A. | 3.7% |
|
BNP PARIBAS | 3.1% |
|
INTESA SANPAOLO S.P.A. | 3.0% |
 |
ING GROEP NV | 2.5% |
 |
DEUTSCHE BANK AG-REGISTERED | 2.1% |
 |
NORDEA BANK ABP | 1.8% |
|
SOCIETE GENERALE | 1.8% |
|
CRITERIA CAIXACORP SA | 1.3% |
EXA1.AS Underweight Relative to EXV1.DE
 |
HSBC HOLDINGS PLC | -13.4% |
|
BARCLAYS PLC | -4.2% |
|
LLOYDS BANKING GROUP PLC | -3.8% |
|
NATWEST GROUP PLC | -3.4% |
|
STANDARD CHARTERED PLC | -2.1% |
 |
SWEDBANK AB - A SHARES | -1.6% |
|
SKANDINAVISKA ENSKILDA BANKEN AB CLA | -1.6% |
 |
DANSKE BANK A/S | -1.5% |
|
SVENSKA HANDELSBANKEN AB CLASS A | -1.1% |
 |
DNB BANK ASA | -1.1% |