Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
ESIF.L
105
HOLDINGS
32%
ALSO IN WTVE.L
WTVE.L
72
HOLDINGS
37%
ALSO IN ESIF.L
SECTOR DRIFT (ESIF.L minus WTVE.L)
OVERLAPPING HOLDINGS

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Company Weight
in ESIF.L
Weight
in WTVE.L
Overlap
SOCIETE GENERALE 1.6% 1.6% 1.6%
ING GROEP NV 2.5% 1.5% 1.5%
UNICREDIT S.P.A. 3.4% 1.3% 1.3%
NATWEST GROUP PLC 1.8% 1.3% 1.3%
LLOYDS BANKING GROUP PLC 2.3% 1.3% 1.3%
ESIF.L Overweight Relative to WTVE.L
HSBC HOLDINGS PLC 7.8%
BANCO SANTANDER SA 5.3%
ALLIANZ SE-REG 4.6%
UBS GROUP AG 4.2%
BANCO BILBAO VIZCAYA ARGENTA 3.7%
BNP PARIBAS 3.2%
ZURICH FINANCIAL SERVICES AG 3.1%
INVESTOR AB-B SHS 2.2%
UNICREDIT S.P.A. 2.0%
INTESA SANPAOLO S.P.A. 2.0%
ESIF.L Underweight Relative to WTVE.L
NOKIA OYJ -2.9%
STATOILHYDRO ASA -2.9%
TENARIS SA -2.9%
ENI SPA -2.7%
VODAFONE GROUP PLC -2.5%
NOVARTIS AG -2.2%
SHELL PLC -2.2%
EVOLUTION GAMING GROUP AB -2.2%
CENTRICA PLC -2.1%
ISS A/S -2.1%
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