Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
ESIF.L
105
HOLDINGS
29%
ALSO IN EXH5.DE
EXH5.DE
41
HOLDINGS
83%
ALSO IN ESIF.L
SECTOR DRIFT (ESIF.L minus EXH5.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in ESIF.L |
Weight in EXH5.DE |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 5.2% | 19.7% | 5.2% |
 |
ZURICH FINANCIAL SERVICES AG | 3.1% | 11.6% | 3.1% |
 |
AXA SA | 2.4% | 9.6% | 2.4% |
|
MUENCHENER RUECKVER AG-REG | 2.4% | 9.0% | 2.4% |
|
SWISS RE AG | 1.4% | 5.5% | 1.4% |
ESIF.L Overweight Relative to EXH5.DE
 |
HSBC HOLDINGS PLC | 9.0% |
 |
BANCO SANTANDER SA | 5.3% |
|
UBS GROUP AG | 4.2% |
|
BANCO BILBAO VIZCAYA ARGENTA | 3.7% |
 |
UNICREDIT S.P.A. | 3.4% |
|
BNP PARIBAS | 3.2% |
|
INTESA SANPAOLO S.P.A. | 2.8% |
 |
ING GROEP NV | 2.5% |
|
BARCLAYS PLC | 2.4% |
|
LLOYDS BANKING GROUP PLC | 2.3% |
ESIF.L Underweight Relative to EXH5.DE
|
ALLIANZ SE-REG | -14.5% |
|
ZURICH FINANCIAL SERVICES AG | -8.5% |
|
AXA SA | -7.2% |
|
MUENCHENER RUECKVER AG-REG | -6.6% |
|
ASSICURAZIONI GENERALI | -4.5% |
|
SWISS RE AG | -4.0% |
|
PRUDENTIAL PLC | -3.2% |
|
SWISS LIFE HOLDING AG-REG | -2.8% |
 |
SAMPO OYJ CLASS A | -2.2% |
|
AVIVA PLC | -2.1% |