Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
XS7R.DE
54
HOLDINGS
92%
ALSO IN ESIF.L
ESIF.L
118
HOLDINGS
59%
ALSO IN XS7R.DE
SECTOR DRIFT (XS7R.DE minus ESIF.L)
OVERLAPPING HOLDINGS

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Company Weight
in XS7R.DE
Weight
in ESIF.L
Overlap
BANCO SANTANDER SA 8.3% 5.4% 5.4%
ALLIANZ SE-REG 7.8% 5.0% 5.0%
UBS GROUP AG 6.8% 4.5% 4.5%
ZURICH FINANCIAL SERVICES AG 4.8% 3.1% 3.1%
BARCLAYS PLC 4.1% 2.7% 2.7%
XS7R.DE Overweight Relative to ESIF.L
HSBC HOLDINGS PLC 12.9%
BANCO SANTANDER SA 2.9%
ALLIANZ SE-REG 2.8%
NORDEA BANK ABP 2.8%
UBS GROUP AG 2.4%
ZURICH FINANCIAL SERVICES AG 1.7%
BARCLAYS PLC 1.4%
AXA SA 1.3%
LLOYDS BANKING GROUP PLC 1.3%
DEUTSCHE BANK AG-REGISTERED 1.2%
XS7R.DE Underweight Relative to ESIF.L
HSBC HOLDINGS PLC -8.5%
BANCO BILBAO VIZCAYA ARGENTA -4.2%
UNICREDIT S.P.A. -3.4%
BNP PARIBAS -3.0%
INTESA SANPAOLO S.P.A. -2.9%
ING GROEP NV -2.5%
MUENCHENER RUECKVER AG-REG -2.3%
NORDEA BANK ABP -1.8%
SOCIETE GENERALE -1.7%
CRITERIA CAIXACORP SA -1.4%
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