Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
BNKE.L
29
HOLDINGS
100%
ALSO IN EXV1.DE
EXV1.DE
72
HOLDINGS
52%
ALSO IN BNKE.L
SECTOR DRIFT (BNKE.L minus EXV1.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in BNKE.L |
Weight in EXV1.DE |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 14.0% | 8.4% | 8.4% |
|
BANCO BILBAO VIZCAYA ARGENTA | 9.8% | 5.9% | 5.9% |
 |
UNICREDIT S.P.A. | 9.6% | 5.7% | 5.7% |
 |
BNP PARIBAS | 8.7% | 5.2% | 5.2% |
|
INTESA SANPAOLO S.P.A. | 8.2% | 4.9% | 4.9% |
BNKE.L Overweight Relative to EXV1.DE
|
BANCO SANTANDER SA | 5.6% |
|
BANCO BILBAO VIZCAYA ARGENTA | 3.9% |
|
UNICREDIT S.P.A. | 3.8% |
|
BNP PARIBAS | 3.5% |
|
INTESA SANPAOLO S.P.A. | 3.3% |
 |
ING GROEP NV | 2.7% |
 |
NORDEA BANK ABP | 2.0% |
|
SOCIETE GENERALE | 1.9% |
 |
DEUTSCHE BANK AG-REGISTERED | 1.9% |
|
CRITERIA CAIXACORP SA | 1.4% |
BNKE.L Underweight Relative to EXV1.DE
 |
HSBC HOLDINGS PLC | -14.3% |
|
BARCLAYS PLC | -3.8% |
|
LLOYDS BANKING GROUP PLC | -3.6% |
|
NATWEST GROUP PLC | -2.9% |
|
STANDARD CHARTERED PLC | -2.1% |
 |
DANSKE BANK A/S | -1.6% |
 |
SWEDBANK AB - A SHARES | -1.5% |
|
SKANDINAVISKA ENSKILDA BANKEN AB CLA | -1.5% |
 |
DNB BANK ASA | -1.2% |
 |
PKO BANK POLSKI SA | -1.1% |