Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PBEU
59
HOLDINGS
10%
ALSO IN EWP
EWP
23
HOLDINGS
25%
ALSO IN PBEU
SECTOR DRIFT (PBEU minus EWP)
OVERLAPPING HOLDINGS
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| Company | Weight in PBEU |
Weight in EWP |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 9.1% | 19.9% | 9.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | 6.9% | 14.1% | 6.9% |
|
CRITERIA CAIXACORP SA | 2.6% | 4.5% | 2.6% |
|
BANCO DE SABADELL SA | 0.9% | 3.7% | 0.9% |
|
BANKINTER SA | 0.6% | 2.3% | 0.6% |
PBEU Overweight Relative to EWP
 |
HSBC HOLDINGS PLC | 14.6% |
 |
UNICREDIT S.P.A. | 5.4% |
 |
BNP PARIBAS | 4.8% |
 |
ING GROEP NV | 4.5% |
|
INTESA SANPAOLO S.P.A. | 4.5% |
|
LLOYDS BANKING GROUP PLC | 3.9% |
|
BARCLAYS PLC | 3.5% |
 |
NORDEA BANK ABP | 3.1% |
|
SOCIETE GENERALE | 2.7% |
|
STANDARD CHARTERED PLC | 2.5% |
PBEU Underweight Relative to EWP
|
IBERDROLA SA | -14.0% |
|
BANCO SANTANDER SA | -10.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | -7.2% |
|
REPSOL YPF SA | -5.2% |
|
INDITEX | -4.5% |
|
AMADEUS IT HOLDING SA-A SHS | -4.1% |
|
GRUPO FERROVIAL | -3.8% |
|
GAS NATURAL SDG SA | -3.3% |
|
ENDESA SA | -3.3% |
|
ACS ACTIVIDADES CONS Y SERV | -3.2% |