Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
PABG.L
101
HOLDINGS
27%
ALSO IN ESIF.L
ESIF.L
118
HOLDINGS
33%
ALSO IN PABG.L
SECTOR DRIFT (PABG.L minus ESIF.L)
OVERLAPPING HOLDINGS

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Company Weight
in PABG.L
Weight
in ESIF.L
Overlap
BANCO BILBAO VIZCAYA ARGENTA 3.4% 4.2% 3.4%
BNP PARIBAS 3.1% 3.0% 3.0%
INTESA SANPAOLO S.P.A. 3.6% 2.9% 2.9%
UNICREDIT S.P.A. 2.2% 3.4% 2.2%
ALLIANZ SE-REG 2.1% 5.0% 2.1%
PABG.L Overweight Relative to ESIF.L
ASML HOLDING NV 7.0%
SAP AG 4.6%
SCHNEIDER ELECTRIC SA 4.0%
DEUTSCHE TELEKOM AG 3.6%
SANOFI-AVENTIS 3.4%
HERMES INTERNATIONAL 3.2%
L'OREAL 3.2%
FERRARI NV 2.4%
IBERDROLA SA 2.3%
ESSILOR INTERNATIONAL 2.1%
PABG.L Underweight Relative to ESIF.L
HSBC HOLDINGS PLC -8.5%
UBS GROUP AG -4.5%
BANCO SANTANDER SA -3.4%
ZURICH FINANCIAL SERVICES AG -3.1%
ALLIANZ SE-REG -2.9%
BARCLAYS PLC -2.7%
LLOYDS BANKING GROUP PLC -2.4%
MUENCHENER RUECKVER AG-REG -2.3%
ING GROEP NV -2.1%
NATWEST GROUP PLC -2.1%
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