Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
EXX1.DE
33
HOLDINGS
86%
ALSO IN ESIF.L
ESIF.L
118
HOLDINGS
29%
ALSO IN EXX1.DE
SECTOR DRIFT (EXX1.DE minus ESIF.L)
OVERLAPPING HOLDINGS

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Company Weight
in EXX1.DE
Weight
in ESIF.L
Overlap
BANCO SANTANDER SA 13.7% 5.4% 5.4%
BANCO BILBAO VIZCAYA ARGENTA 10.7% 4.2% 4.2%
UNICREDIT S.P.A. 9.8% 3.4% 3.4%
BNP PARIBAS 8.0% 3.0% 3.0%
INTESA SANPAOLO S.P.A. 7.9% 2.9% 2.9%
EXX1.DE Overweight Relative to ESIF.L
BANCO SANTANDER SA 8.3%
BANCO BILBAO VIZCAYA ARGENTA 6.5%
UNICREDIT S.P.A. 6.3%
BNP PARIBAS 5.0%
INTESA SANPAOLO S.P.A. 5.0%
ING GROEP NV 4.0%
DEUTSCHE BANK AG-REGISTERED 3.5%
NORDEA BANK ABP 3.0%
SOCIETE GENERALE 3.0%
CRITERIA CAIXACORP SA 1.9%
EXX1.DE Underweight Relative to ESIF.L
HSBC HOLDINGS PLC -8.5%
ALLIANZ SE-REG -5.0%
UBS GROUP AG -4.5%
ZURICH FINANCIAL SERVICES AG -3.1%
BARCLAYS PLC -2.7%
LLOYDS BANKING GROUP PLC -2.4%
MUENCHENER RUECKVER AG-REG -2.3%
AXA SA -2.3%
NATWEST GROUP PLC -2.1%
INVESTOR AB-B SHS -2.0%
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