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 EXX1.DE
EXX1.DE
34
HOLDINGS
89%
ALSO IN ESIF.L
SECTOR DRIFT (ESIF.L minus EXX1.DE)
OVERLAPPING HOLDINGS

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Company Weight
in ESIF.L
Weight
in EXX1.DE
Overlap
BANCO SANTANDER SA 5.3% 13.9% 5.3%
BANCO BILBAO VIZCAYA ARGENTA 3.7% 9.7% 3.7%
UNICREDIT S.P.A. 3.4% 9.5% 3.4%
BNP PARIBAS 3.2% 8.6% 3.2%
INTESA SANPAOLO S.P.A. 2.8% 8.2% 2.8%
ESIF.L Overweight Relative to EXX1.DE
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 EXX1.DE
BANCO SANTANDER SA -8.6%
UNICREDIT S.P.A. -6.1%
BANCO BILBAO VIZCAYA ARGENTA -6.0%
BNP PARIBAS -5.4%
INTESA SANPAOLO S.P.A. -5.3%
ING GROEP NV -4.1%
NORDEA BANK ABP -3.3%
SOCIETE GENERALE -3.1%
DEUTSCHE BANK AG-REGISTERED -3.0%
CRITERIA CAIXACORP SA -2.1%
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