Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
ESIF.L
105
HOLDINGS
57%
ALSO IN XS7R.DE
XS7R.DE
54
HOLDINGS
90%
ALSO IN ESIF.L
SECTOR DRIFT (ESIF.L minus XS7R.DE)
OVERLAPPING HOLDINGS

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Company Weight
in ESIF.L
Weight
in XS7R.DE
Overlap
BANCO SANTANDER SA 5.3% 8.1% 5.3%
ALLIANZ SE-REG 5.2% 7.8% 5.2%
UBS GROUP AG 4.2% 6.8% 4.2%
ZURICH FINANCIAL SERVICES AG 3.1% 4.8% 3.1%
AXA SA 2.4% 3.5% 2.4%
ESIF.L Overweight Relative to XS7R.DE
HSBC HOLDINGS PLC 9.0%
BANCO BILBAO VIZCAYA ARGENTA 3.7%
UNICREDIT S.P.A. 3.4%
BNP PARIBAS 3.2%
INTESA SANPAOLO S.P.A. 2.8%
ING GROEP NV 2.5%
MUENCHENER RUECKVER AG-REG 2.4%
NORDEA BANK ABP 1.7%
SOCIETE GENERALE 1.6%
CRITERIA CAIXACORP SA 1.5%
ESIF.L Underweight Relative to XS7R.DE
HSBC HOLDINGS PLC -14.4%
BANCO SANTANDER SA -2.8%
ALLIANZ SE-REG -2.6%
NORDEA BANK ABP -2.6%
UBS GROUP AG -2.5%
ZURICH FINANCIAL SERVICES AG -1.8%
BARCLAYS PLC -1.4%
LLOYDS BANKING GROUP PLC -1.3%
AXA SA -1.2%
INVESTOR AB-B SHS -1.1%
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