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
58%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
EXV1.DE
65
HOLDINGS
67%
ALSO IN ESIF.L
ESIF.L
118
HOLDINGS
42%
ALSO IN EXV1.DE
SECTOR DRIFT (EXV1.DE minus ESIF.L)
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 EXV1.DE |
Weight in ESIF.L |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 13.4% | 8.5% | 8.5% |
 |
BANCO SANTANDER SA | 8.5% | 5.4% | 5.4% |
|
BANCO BILBAO VIZCAYA ARGENTA | 6.6% | 4.2% | 4.2% |
 |
UNICREDIT S.P.A. | 6.0% | 3.4% | 3.4% |
 |
BNP PARIBAS | 5.0% | 3.0% | 3.0% |
EXV1.DE Overweight Relative to ESIF.L
|
HSBC HOLDINGS PLC | 4.9% |
|
BANCO SANTANDER SA | 3.1% |
|
UNICREDIT S.P.A. | 2.6% |
|
BANCO BILBAO VIZCAYA ARGENTA | 2.4% |
|
INTESA SANPAOLO S.P.A. | 2.0% |
|
BNP PARIBAS | 2.0% |
|
BARCLAYS PLC | 1.5% |
 |
ING GROEP NV | 1.5% |
 |
DEUTSCHE BANK AG-REGISTERED | 1.4% |
|
LLOYDS BANKING GROUP PLC | 1.4% |
EXV1.DE Underweight Relative to ESIF.L
|
ALLIANZ SE-REG | -5.0% |
 |
UBS GROUP AG | -4.5% |
|
ZURICH FINANCIAL SERVICES AG | -3.1% |
|
MUENCHENER RUECKVER AG-REG | -2.3% |
|
AXA SA | -2.3% |
 |
INVESTOR AB-B SHS | -2.0% |
|
LONDON STOCK EXCHANGE GROUP | -1.6% |
|
DEUTSCHE BOERSE AG | -1.4% |
|
SWISS RE AG | -1.4% |
|
3I GROUP PLC | -1.3% |