Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
ESIF.L
105
HOLDINGS
18%
ALSO IN IDVY.L
IDVY.L
36
HOLDINGS
50%
ALSO IN ESIF.L
SECTOR DRIFT (ESIF.L minus IDVY.L)
OVERLAPPING HOLDINGS
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| Company | Weight in ESIF.L |
Weight in IDVY.L |
Overlap | |
|---|---|---|---|---|
 |
BNP PARIBAS | 3.2% | 3.6% | 3.2% |
 |
ALLIANZ SE-REG | 5.2% | 3.1% | 3.1% |
 |
ING GROEP NV | 2.5% | 3.4% | 2.5% |
|
AXA SA | 2.4% | 3.8% | 2.4% |
|
MUENCHENER RUECKVER AG-REG | 2.4% | 2.6% | 2.4% |
ESIF.L Overweight Relative to IDVY.L
 |
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% |
|
ZURICH FINANCIAL SERVICES AG | 3.1% |
|
INTESA SANPAOLO S.P.A. | 2.8% |
|
BARCLAYS PLC | 2.4% |
|
LLOYDS BANKING GROUP PLC | 2.3% |
 |
INVESTOR AB-B SHS | 2.2% |
ESIF.L Underweight Relative to IDVY.L
|
PHILIPS LIGHTING NV | -6.4% |
 |
OMV AG | -5.3% |
|
ASR NEDERLAND NV | -4.1% |
|
RANDSTAD HOLDING NV | -4.1% |
|
NN GROUP NV | -3.8% |
|
VOLKSWAGEN AG-PFD | -3.6% |
 |
AGEAS | -3.3% |
|
PUBLICIS GROUPE | -3.3% |
|
CREDIT AGRICOLE SA | -3.3% |
|
DAIMLER AG-REGISTERED SHARES | -3.2% |