Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
ESIF.L
105
HOLDINGS
30%
ALSO IN BNKE.L
BNKE.L
29
HOLDINGS
89%
ALSO IN ESIF.L
SECTOR DRIFT (ESIF.L minus BNKE.L)
OVERLAPPING HOLDINGS
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| Company | Weight in ESIF.L |
Weight in BNKE.L |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 5.3% | 14.0% | 5.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | 3.7% | 9.8% | 3.7% |
 |
UNICREDIT S.P.A. | 3.4% | 9.6% | 3.4% |
 |
BNP PARIBAS | 3.2% | 8.7% | 3.2% |
|
INTESA SANPAOLO S.P.A. | 2.8% | 8.2% | 2.8% |
ESIF.L Overweight Relative to BNKE.L
 |
HSBC HOLDINGS PLC | 9.0% |
 |
ALLIANZ SE-REG | 5.2% |
 |
UBS GROUP AG | 4.2% |
|
ZURICH FINANCIAL SERVICES AG | 3.1% |
|
AXA SA | 2.4% |
|
MUENCHENER RUECKVER AG-REG | 2.4% |
|
BARCLAYS PLC | 2.4% |
|
LLOYDS BANKING GROUP PLC | 2.3% |
 |
INVESTOR AB-B SHS | 2.2% |
|
LONDON STOCK EXCHANGE GROUP | 1.8% |
ESIF.L Underweight Relative to BNKE.L
|
BANCO SANTANDER SA | -8.7% |
|
UNICREDIT S.P.A. | -6.2% |
|
BANCO BILBAO VIZCAYA ARGENTA | -6.1% |
|
BNP PARIBAS | -5.5% |
|
INTESA SANPAOLO S.P.A. | -5.4% |
 |
ING GROEP NV | -4.1% |
 |
NORDEA BANK ABP | -3.3% |
|
SOCIETE GENERALE | -3.2% |
|
DEUTSCHE BANK AG-REGISTERED | -3.0% |
|
CRITERIA CAIXACORP SA | -2.1% |