Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
ESIF.L
105
HOLDINGS
44%
ALSO IN EXV1.DE
EXV1.DE
72
HOLDINGS
67%
ALSO IN ESIF.L
SECTOR DRIFT (ESIF.L minus EXV1.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in ESIF.L |
Weight in EXV1.DE |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 9.0% | 14.3% | 9.0% |
 |
BANCO SANTANDER SA | 5.3% | 8.4% | 5.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | 3.7% | 5.9% | 3.7% |
 |
UNICREDIT S.P.A. | 3.4% | 5.7% | 3.4% |
 |
BNP PARIBAS | 3.2% | 5.2% | 3.2% |
ESIF.L Overweight Relative to EXV1.DE
 |
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% |
 |
INVESTOR AB-B SHS | 2.2% |
|
LONDON STOCK EXCHANGE GROUP | 1.8% |
|
DEUTSCHE BOERSE AG | 1.7% |
|
SWISS RE AG | 1.4% |
|
ASSICURAZIONI GENERALI | 1.2% |
ESIF.L Underweight Relative to EXV1.DE
|
HSBC HOLDINGS PLC | -5.3% |
|
BANCO SANTANDER SA | -3.1% |
|
UNICREDIT S.P.A. | -2.4% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.2% |
|
INTESA SANPAOLO S.P.A. | -2.1% |
|
BNP PARIBAS | -2.0% |
 |
ING GROEP NV | -1.5% |
|
BARCLAYS PLC | -1.4% |
|
LLOYDS BANKING GROUP PLC | -1.4% |
 |
NORDEA BANK ABP | -1.3% |