Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
82

# OF OVERLAPPING
HOLDINGS
ESIF.L
105
HOLDINGS
100%
ALSO IN WFNS.AS
WFNS.AS
260
HOLDINGS
36%
ALSO IN ESIF.L
SECTOR DRIFT (ESIF.L minus WFNS.AS)
OVERLAPPING HOLDINGS

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Company Weight
in ESIF.L
Weight
in WFNS.AS
Overlap
HSBC HOLDINGS PLC 9.0% 1.9% 1.9%
ZURICH FINANCIAL SERVICES AG 3.1% 1.4% 1.4%
UBS GROUP AG 4.2% 1.1% 1.1%
AXA SA 2.4% 1.1% 1.1%
ALLIANZ SE-REG 5.2% 1.1% 1.1%
ESIF.L Overweight Relative to WFNS.AS
HSBC HOLDINGS PLC 7.1%
BANCO SANTANDER SA 4.4%
ALLIANZ SE-REG 4.1%
UBS GROUP AG 3.1%
BANCO BILBAO VIZCAYA ARGENTA 2.8%
UNICREDIT S.P.A. 2.7%
BNP PARIBAS 2.5%
INTESA SANPAOLO S.P.A. 2.4%
INVESTOR AB-B SHS 2.1%
BARCLAYS PLC 1.8%
ESIF.L Underweight Relative to WFNS.AS
JPMORGAN CHASE & CO -5.6%
VISA INC. CLASS A -3.9%
BERKSHIRE HATHAWAY INC-CL B -3.1%
MASTERCARD INCORPORATED CLASS A -2.8%
GOLDMAN SACHS GROUP INC -2.2%
BANK OF AMERICA CORP -2.2%
MORGAN STANLEY -1.8%
COMMONWEALTH BANK OF AUSTRAL -1.5%
ROYAL BANK OF CANADA -1.5%
WELLS FARGO & CO -1.5%
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