Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XS7R.DE
54
HOLDINGS
26%
ALSO IN EXV1.DE
EXV1.DE
65
HOLDINGS
27%
ALSO IN XS7R.DE
SECTOR DRIFT (XS7R.DE minus EXV1.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XS7R.DE |
Weight in EXV1.DE |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 8.3% | 8.5% | 8.3% |
 |
BARCLAYS PLC | 4.1% | 4.2% | 4.1% |
|
LLOYDS BANKING GROUP PLC | 3.7% | 3.8% | 3.7% |
 |
DEUTSCHE BANK AG-REGISTERED | 3.3% | 3.4% | 3.3% |
|
NATWEST GROUP PLC | 3.1% | 3.4% | 3.1% |
XS7R.DE Overweight Relative to EXV1.DE
|
HSBC HOLDINGS PLC | 12.9% |
|
ALLIANZ SE-REG | 7.8% |
 |
UBS GROUP AG | 6.8% |
|
ZURICH FINANCIAL SERVICES AG | 4.8% |
 |
AXA SA | 3.6% |
 |
INVESTOR AB-B SHS | 3.1% |
 |
NORDEA BANK ABP | 2.8% |
|
LONDON STOCK EXCHANGE GROUP | 2.6% |
|
DEUTSCHE BOERSE AG | 2.1% |
|
3I GROUP PLC | 2.0% |
XS7R.DE Underweight Relative to EXV1.DE
|
HSBC HOLDINGS PLC | -13.4% |
|
BANCO BILBAO VIZCAYA ARGENTA | -6.6% |
 |
UNICREDIT S.P.A. | -6.0% |
|
BNP PARIBAS | -5.0% |
|
INTESA SANPAOLO S.P.A. | -4.9% |
 |
ING GROEP NV | -4.0% |
|
NORDEA BANK ABP | -3.0% |
|
SOCIETE GENERALE | -2.9% |
|
CRITERIA CAIXACORP SA | -2.1% |
 |
ERSTE GROUP BANK AG | -1.7% |