Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
ESIF.L
105
HOLDINGS
23%
ALSO IN EXH2.DE
EXH2.DE
49
HOLDINGS
58%
ALSO IN ESIF.L
SECTOR DRIFT (ESIF.L minus EXH2.DE)
OVERLAPPING HOLDINGS

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Company Weight
in ESIF.L
Weight
in EXH2.DE
Overlap
UBS GROUP AG 4.2% 22.6% 4.2%
INVESTOR AB-B SHS 2.2% 12.0% 2.2%
LONDON STOCK EXCHANGE GROUP 1.8% 10.6% 1.8%
DEUTSCHE BOERSE AG 1.7% 9.3% 1.7%
3I GROUP PLC 1.1% 5.6% 1.1%
ESIF.L Overweight Relative to EXH2.DE
HSBC HOLDINGS PLC 9.0%
BANCO SANTANDER SA 5.3%
ALLIANZ SE-REG 5.2%
BANCO BILBAO VIZCAYA ARGENTA 3.7%
UNICREDIT S.P.A. 3.4%
BNP PARIBAS 3.2%
ZURICH FINANCIAL SERVICES AG 3.1%
INTESA SANPAOLO S.P.A. 2.8%
ING GROEP NV 2.5%
AXA SA 2.4%
ESIF.L Underweight Relative to EXH2.DE
UBS GROUP AG -18.3%
INVESTOR AB-B SHS -9.8%
LONDON STOCK EXCHANGE GROUP -8.8%
DEUTSCHE BOERSE AG -7.6%
3I GROUP PLC -4.6%
EQT AB -4.4%
PARTNERS GROUP HOLDING AG -3.4%
JULIUS BAER GRUPPE AG -2.3%
EURONEXT NV -1.8%
POSTE ITALIANE SPA -1.6%
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