Fund Overlap

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


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OVERLAP
97%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
BNKE.L
29
HOLDINGS
100%
ALSO IN EXA1.AS
EXA1.AS
34
HOLDINGS
100%
ALSO IN BNKE.L
SECTOR DRIFT (BNKE.L minus EXA1.AS)
OVERLAPPING HOLDINGS

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Company Weight
in BNKE.L
Weight
in EXA1.AS
Overlap
BANCO SANTANDER SA 14.0% 13.9% 13.9%
BANCO BILBAO VIZCAYA ARGENTA 9.8% 9.7% 9.7%
UNICREDIT S.P.A. 9.6% 9.5% 9.5%
BNP PARIBAS 8.7% 8.6% 8.6%
INTESA SANPAOLO S.P.A. 8.2% 8.2% 8.2%
BNKE.L Overweight Relative to EXA1.AS
BANCO SANTANDER SA 0.1%
UNICREDIT S.P.A. 0.1%
BANCO BILBAO VIZCAYA ARGENTA 0.1%
BNP PARIBAS 0.1%
INTESA SANPAOLO S.P.A. 0.1%
ING GROEP NV 0.1%
SOCIETE GENERALE 0.1%
DEUTSCHE BANK AG-REGISTERED 0.1%
NORDEA BANK ABP 0.1%
CRITERIA CAIXACORP SA 0.0%
BNKE.L Underweight Relative to EXA1.AS
BANCA GENERALI SPA 0.0%
KBC ANCORA 0.0%
ABN AMRO GROUP N.V. SHS DEPOSITARY R 0.0%
RAIFFEISEN INTL BANK HOLDING 0.0%
BANCO COMERCIAL PORTUGUES S.A. 0.0%
BANKINTER SA 0.0%
UNICAJA BANCO S.A. 0.0%
BANCO BPM SPA 0.0%
BANCA POPOL EMILIA ROMAGNA 0.0%
BANCO DE SABADELL SA 0.0%
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