Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
EXV1.DE
65
HOLDINGS
54%
ALSO IN EXX1.DE
EXX1.DE
33
HOLDINGS
100%
ALSO IN EXV1.DE
SECTOR DRIFT (EXV1.DE minus EXX1.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in EXV1.DE |
Weight in EXX1.DE |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 8.5% | 13.7% | 8.5% |
|
BANCO BILBAO VIZCAYA ARGENTA | 6.6% | 10.7% | 6.6% |
 |
UNICREDIT S.P.A. | 6.0% | 9.8% | 6.0% |
 |
BNP PARIBAS | 5.0% | 8.0% | 5.0% |
|
INTESA SANPAOLO S.P.A. | 4.9% | 7.9% | 4.9% |
EXV1.DE Overweight Relative to EXX1.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% |
EXV1.DE Underweight Relative to EXX1.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% |