Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
ESIF.L
105
HOLDINGS
78%
ALSO IN WELY.DE
WELY.DE
190
HOLDINGS
34%
ALSO IN ESIF.L
SECTOR DRIFT (ESIF.L minus WELY.DE)
OVERLAPPING HOLDINGS

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Company Weight
in ESIF.L
Weight
in WELY.DE
Overlap
HSBC HOLDINGS PLC 9.0% 2.5% 2.5%
BANCO SANTANDER SA 5.3% 1.4% 1.4%
ALLIANZ SE-REG 5.2% 1.3% 1.3%
UBS GROUP AG 4.2% 1.2% 1.2%
BANCO BILBAO VIZCAYA ARGENTA 3.7% 1.0% 1.0%
ESIF.L Overweight Relative to WELY.DE
HSBC HOLDINGS PLC 6.4%
BANCO SANTANDER SA 3.9%
ALLIANZ SE-REG 3.9%
UBS GROUP AG 3.1%
BANCO BILBAO VIZCAYA ARGENTA 2.7%
UNICREDIT S.P.A. 2.4%
BNP PARIBAS 2.3%
ZURICH FINANCIAL SERVICES AG 2.2%
INTESA SANPAOLO S.P.A. 2.0%
ING GROEP NV 1.9%
ESIF.L Underweight Relative to WELY.DE
JPMORGAN CHASE & CO -7.2%
VISA INC. CLASS A -4.7%
MASTERCARD INCORPORATED CLASS A -3.5%
BANK OF AMERICA CORP -3.2%
GOLDMAN SACHS GROUP INC -2.4%
WELLS FARGO & CO -2.2%
CITIGROUP INC -2.0%
MORGAN STANLEY -2.0%
ROYAL BANK OF CANADA -2.0%
MITSUBISHI UFJ FINANCIAL GRO -1.9%
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